News + Filings Holdings
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Penobscot Investment Management Company, Inc.
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 6,703 | 404 | 1,476,537,000 | 190,911,000 | $220,280.02 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 6,299 | -826 | 1,285,626,000 | 1,284,347,000 | $204,100.02 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 7,125 | 28 | 1,279,000 | -60,000 | $179.51 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 7,097 | 135 | 1,339,000 | -246,000 | $188.67 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 6,962 | 36 | 1,585,000 | -87,000 | $227.66 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 6,926 | -1,078 | 1,672,000 | -105,000 | $241.41 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 8,004 | 1,531 | 1,777,000 | 439,000 | $222.01 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 6,473 | 716 | 1,338,000 | 217,000 | $206.70 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 5,757 | 374 | 1,121,000 | 204,000 | $194.72 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 5,383 | 902 | 917,000 | 216,000 | $170.35 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 4,481 | -10 | 701,000 | 122,000 | $156.44 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 4,491 | -504 | 579,000 | -238,000 | $128.92 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 4,995 | -16 | 817,000 | 60,000 | $163.56 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 5,011 | 90 | 757,000 | 18,000 | $151.07 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 4,921 | 10 | 739,000 | 28,000 | $150.17 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 4,911 | 54 | 711,000 | 91,000 | $144.78 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 4,857 | -7 | 620,000 | -108,000 | $127.65 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 4,864 | 0 | 728,000 | 45,000 | $149.67 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 4,864 | 10 | 683,000 | 24,000 | $140.42 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 4,854 | -76 | 659,000 | -18,000 | $135.76 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 4,930 | 468 | 677,000 | 99,000 | $137.32 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 4,462 | 690 | 578,000 | 109,000 | $129.54 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 3,772 | 931 | 469,000 | 124,000 | $124.34 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 2,841 | 495 | 345,000 | 74,000 | $121.44 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTI | 2,346 | 2,346 | 271,000 | 271,000 | $115.52 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -4,384 | 0 | -470,000 | |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 4,384 | 230 | 470,000 | 35,000 | $107.21 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 4,154 | 4,154 | 435,000 | 435,000 | $104.72 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 3,950 | -1,151 | 412,000 | -134,000 | $104.30 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTI | 5,221 | 120 | 515,000 | -31,000 | $98.64 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTI | 5,101 | 5,101 | 546,000 | 546,000 | $107.04 |
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