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NEVILLE RODIE & SHAW INC
> VGSTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD STAR FUNDS | VGSTX | 15,225 | 118 | 387,000 | -13,000 | $25.42 |
06/30/2023 | VANGUARD STAR FUNDS | VGSTX | 15,107 | 0 | 400,000 | 11,000 | $26.48 |
03/31/2023 | VANGUARD STAR FUNDS | VGSTX | 15,107 | 413 | 389,000 | 34,000 | $25.75 |
12/31/2022 | VANGUARD STAR FUNDS | VGSTX | 14,694 | 0 | 355,000 | -3,000 | $24.16 |
09/30/2022 | VANGUARD STAR FUNDS | VGSTX | 14,694 | 88 | 358,000 | -19,000 | $24.36 |
06/30/2022 | VANGUARD STAR FUNDS | VGSTX | 14,606 | 0 | 377,000 | -59,000 | $25.81 |
03/31/2022 | VANGUARD STAR FUNDS | VGSTX | 14,606 | 321 | 436,000 | -20,000 | $29.85 |
12/31/2021 | VANGUARD STAR FUNDS | VGSTX | 14,285 | 0 | 456,000 | -16,000 | $31.92 |
09/30/2021 | VANGUARD STAR FUNDS | VGSTX | 14,285 | 60 | 472,000 | -4,000 | $33.04 |
06/30/2021 | VANGUARD STAR FUNDS | VGSTX | 14,225 | 0 | 476,000 | 23,000 | $33.46 |
03/31/2021 | VANGUARD STAR FUNDS | VGSTX | 14,225 | 0 | 453,000 | 11,000 | $31.85 |
12/31/2020 | VANGUARD STAR FUNDS | VGSTX | 14,225 | 820 | 442,000 | 49,000 | $31.07 |
09/30/2020 | VANGUARD STAR FUNDS | VGSTX | 13,405 | 87 | 393,000 | 26,000 | $29.32 |
06/30/2020 | VANGUARD STAR FUNDS | VGSTX | 13,318 | 241 | 367,000 | 9,000 | $27.56 |
03/31/2020 | VANGUARD STAR FUNDS | VGSTX | 13,318 | 241 | 317,000 | -41,000 | $23.80 |
12/31/2019 | VANGUARD STAR FUNDS | VGSTX | 13,077 | 0 | 358,000 | 5,000 | $27.38 |
09/30/2019 | VANGUARD STAR FUNDS | VGSTX | 13,077 | 102 | 353,000 | 6,000 | $26.99 |
06/30/2019 | VANGUARD STAR FUNDS | VGSTX | 12,975 | -486 | 347,000 | -3,000 | $26.74 |
03/31/2019 | VANGUARD STAR FUNDS | VGSTX | 13,461 | 775 | 350,000 | 49,000 | $26.00 |
12/31/2018 | VANGUARD STAR FUNDS | VGSTX | 12,686 | 0 | 301,000 | -50,000 | $23.73 |
09/30/2018 | VANGUARD STAR FUNDS | VGSTX | 12,686 | 90 | 351,000 | 13,000 | $27.67 |
06/30/2018 | VANGUARD STAR FUNDS | VGSTX | 12,596 | 0 | 338,000 | 1,000 | $26.83 |
03/31/2018 | VANGUARD STAR FUNDS | VGSTX | 12,596 | 549 | 337,000 | 14,000 | $26.75 |
12/31/2017 | VANGUARD STAR FUNDS | VGSTX | 12,047 | 0 | 323,000 | 0 | $26.81 |
09/30/2017 | VANGUARD STAR FUNDS | VGSTX | 12,047 | 0 | 323,000 | 13,000 | $26.81 |
06/30/2017 | VANGUARD STAR FUNDS | VGSTX | 12,047 | 0 | 310,000 | 10,000 | $25.73 |
03/31/2017 | VANGUARD STAR FUNDS | VGSTX | 12,047 | 12,047 | 300,000 | 300,000 | $24.90 |
03/31/2016 | VANGUARD STAR FUNDS | VGSTX | 0 | -9,921 | 0 | -206,000 | |
03/31/2014 | VANGUARD STAR FUNDS | VGSTX | 0 | -9,921 | 0 | -206,000 | |
06/30/2013 | VANGUARD STAR FUNDS | VGSTX | 0 | -10,078 | 0 | -221,000 | |
03/31/2013 | VANGUARD STAR FUNDS | VGSTX | 10,078 | 157 | 221,000 | 15,000 | $21.93 |
12/31/2012 | VANGUARD STAR FUNDS | VGSTX | 9,921 | 0 | 206,000 | 1,000 | $20.76 |
09/30/2012 | VANGUARD STAR FUNDS | VGSTX | 9,921 | 9,921 | 205,000 | 205,000 | $20.66 |
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