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SHEPHERD KAPLAN KROCHUK, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI1,774-506,746390,808,000-173,515,000$220,297.63
03/31/2023VANGUARD INDEX FUNDSVTI508,520508,520564,323,000564,323,000$1,109.74
03/31/2022VANGUARD INDEX FUNDSVTI0-1,5080-364,000 
12/31/2021VANGUARD INDEX FUNDSVTI1,508486364,000137,000$241.38
09/30/2021VANGUARD INDEX FUNDSVTI1,02222227,00020,000$222.11
03/31/2021VANGUARD INDEX FUNDSVTI1,000-1,302207,000-241,000$207.00
12/31/2020VANGUARD INDEX FUNDSVTI2,302-37448,00050,000$194.61
09/30/2020VANGUARD INDEX FUNDSVTI2,339283398,00076,000$170.16
06/30/2020VANGUARD INDEX FUNDSVTI2,056-862322,000-54,000$156.61
03/31/2020VANGUARD INDEX FUNDSVTI2,918392376,000-37,000$128.86
12/31/2019VANGUARD INDEX FUNDSVTI2,52610413,00033,000$163.50
09/30/2019VANGUARD INDEX FUNDSVTI2,5165380,0003,000$151.03
06/30/2019VANGUARD INDEX FUNDSVTI2,511308377,00058,000$150.14
03/31/2019VANGUARD INDEX FUNDSVTI2,203597319,000114,000$144.80
12/31/2018VANGUARD INDEX FUNDSVTI1,6061,606205,000205,000$127.65
06/30/2017VANGUARD INDEX FUNDSVTI0-6,0000-728,000 
03/31/2017VANGUARD INDEX FUNDSVTI6,0000728,00036,000$121.33
12/31/2016VANGUARD INDEX FUNDSVTI6,000-1,660692,000-161,000$115.33
09/30/2016VANGUARD INDEX FUNDSVTI7,6600853,00032,000$111.36
06/30/2016VANGUARD INDEX FUNDSVTI7,6607,660821,000821,000$107.18
03/31/2016VANGUARD INDEX FUNDSVTI7,6607,660803,000803,000$104.83
12/31/2015VANGUARD INDEX FUNDSVTI0-7,6600-756,000 
09/30/2015VANGUARD INDEX FUNDSVTI7,6600756,000-64,000$98.69
06/30/2015VANGUARD INDEX FUNDSVTI7,6600820,000-2,000$107.05
03/31/2015VANGUARD INDEX FUNDSVTI7,6600822,00010,000$107.31
12/31/2014VANGUARD INDEX FUNDSVTI7,6600812,00036,000$106.01
09/30/2014VANGUARD INDEX FUNDSVTI7,6600776,000-4,000$101.31
06/30/2014VANGUARD INDEX FUNDSVTI7,6600780,00033,000$101.83
03/31/2014VANGUARD INDEX FUNDSVTI7,660300747,000139,000$97.52
12/31/2013VANGUARD INDEX FUNDSVTI0-7,3600-645,000 
09/30/2013VANGUARD INDEX FUNDSVTI7,3600645,00037,000$87.64
06/30/2013VANGUARD INDEX FUNDSVTI7,3600608,00069,000$82.61
03/31/2013VANGUARD INDEX FUNDSVTI7,3600596,00057,000$80.98
12/31/2012VANGUARD INDEX FUNDSVTI7,36035539,0000$73.23
09/30/2012VANGUARD INDEX FUNDSVTI7,3250539,00028,000$73.58
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