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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB28,5421855,677,000,000302,000,000$198,899.87
03/31/2023VANGUARD INDEX FUNDSVB28,357-2345,375,000,00077,000,000$189,547.55
12/31/2022VANGUARD INDEX FUNDSVB28,59145,298,000,0005,293,114,000$185,303.07
09/30/2022VANGUARD INDEX FUNDSVB28,587454,886,000-141,000$170.92
06/30/2022VANGUARD INDEX FUNDSVB28,5424205,027,000-950,000$176.13
03/31/2022VANGUARD INDEX FUNDSVB28,1222055,977,000-333,000$212.54
12/31/2021VANGUARD INDEX FUNDSVB27,917-1706,310,000168,000$226.03
09/30/2021VANGUARD INDEX FUNDSVB28,087-356,142,000-193,000$218.68
06/30/2021VANGUARD INDEX FUNDSVB28,1221906,335,000355,000$225.27
03/31/2021VANGUARD INDEX FUNDSVB27,9323205,980,000604,000$214.09
12/31/2020VANGUARD INDEX FUNDSVB27,612-6125,376,0001,035,000$194.70
09/30/2020VANGUARD INDEX FUNDSVB28,2244164,341,000289,000$153.81
06/30/2020VANGUARD INDEX FUNDSVB27,8082054,052,000865,000$145.71
03/31/2020VANGUARD INDEX FUNDSVB27,603-153,187,000-1,388,000$115.46
12/31/2019VANGUARD INDEX FUNDSVB27,618-404,575,000319,000$165.65
09/30/2019VANGUARD INDEX FUNDSVB27,658-554,256,000-86,000$153.88
06/30/2019VANGUARD INDEX FUNDSVB27,7133854,342,000166,000$156.68
03/31/2019VANGUARD INDEX FUNDSVB27,3281584,176,000590,000$152.81
12/31/2018VANGUARD INDEX FUNDSVB27,1707113,586,000-716,000$131.98
09/30/2018VANGUARD INDEX FUNDSVB26,4591,5224,302,000420,000$162.59
06/30/2018VANGUARD INDEX FUNDSVB24,9372103,882,000249,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB24,7276753,633,00078,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB24,0521,0003,555,000297,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB23,0521,5303,258,000341,000$141.33
06/30/2017VANGUARD INDEX FUNDSVB21,5221,3852,917,000233,000$135.54
03/31/2017VANGUARD INDEX FUNDSVB20,1375132,684,000300,000$133.29
12/31/2016VANGUARD INDEX FUNDSVB19,62402,384,0000$121.48
09/30/2016VANGUARD INDEX FUNDSVB19,62419,6242,384,0002,384,000$121.48
06/30/2016VANGUARD INDEX FUNDSVB19,57419,5742,264,0002,264,000$115.66
03/31/2016VANGUARD INDEX FUNDSVB0-18,4440-2,041,000 
12/31/2015VANGUARD INDEX FUNDSVB18,4445842,041,000113,000$110.66
09/30/2015VANGUARD INDEX FUNDSVB17,8605401,928,000-176,000$107.95
06/30/2015VANGUARD INDEX FUNDSVB17,3203202,104,00020,000$121.48
03/31/2015VANGUARD INDEX FUNDSVB17,0008152,084,000196,000$122.59
12/31/2014VANGUARD INDEX FUNDSVB16,1851,2351,888,000234,000$116.65
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