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COLONY GROUP LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI493,284-8,841108,661,0006,177,000$220.28
03/31/2023VANGUARD INDEX FUNDSVTI502,1251,449102,484,0006,760,000$204.10
12/31/2022VANGUARD INDEX FUNDSVTI500,67632695,724,0005,926,000$191.19
09/30/2022VANGUARD INDEX FUNDSVTI500,3506,12389,798,000-3,423,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI494,227-4,40593,221,000-20,303,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI498,63229,695113,524,000304,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI468,937-727113,220,0008,569,000$241.44
06/30/2021VANGUARD INDEX FUNDSVTI469,6646,334104,651,0008,885,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI463,330-5,19695,766,0004,572,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI468,5269,92991,194,00019,410,000$194.64
06/30/2020VANGUARD INDEX FUNDSVTI458,597-8,90071,784,000-4,708,000$156.53
12/31/2019VANGUARD INDEX FUNDSVTI467,497460,80776,492,00075,482,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI6,690-661,010,000-4,000$150.97
06/30/2019VANGUARD INDEX FUNDSVTI6,756-741,014,00026,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI6,830-49988,000110,000$144.66
12/31/2018VANGUARD INDEX FUNDSVTI6,879144878,000-130,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI6,7354641,008,000127,000$149.67
06/30/2018VANGUARD INDEX FUNDSVTI6,271221881,00060,000$140.49
03/31/2018VANGUARD INDEX FUNDSVTI6,0501,727821,000228,000$135.70
12/31/2017VANGUARD INDEX FUNDSVTI4,323322593,00075,000$137.17
09/30/2017VANGUARD INDEX FUNDSVTI4,001-580518,000-52,000$129.47
06/30/2017VANGUARD INDEX FUNDSVTI4,5811,456570,000191,000$124.43
03/31/2017VANGUARD INDEX FUNDSVTI3,125-13379,00017,000$121.28
12/31/2016VANGUARD INDEX FUNDSVTI3,1380362,00013,000$115.36
09/30/2016VANGUARD INDEX FUNDSVTI3,138-1,676349,000-167,000$111.22
06/30/2016VANGUARD INDEX FUNDSVTI4,8144,814516,000516,000$107.19
03/31/2016VANGUARD INDEX FUNDSVTI3,9012,275409,000248,000$104.84
12/31/2015VANGUARD INDEX FUNDSVTI1,6326170,0009,000$104.17
09/30/2015VANGUARD INDEX FUNDSVTI1,6261,626161,000161,000$99.02
06/30/2015VANGUARD INDEX FUNDSVTI520-35356,000-38,000$107.69
03/31/2015VANGUARD INDEX FUNDSVTI87335394,00039,000$107.67
12/31/2014VANGUARD INDEX FUNDSVTI520055,0002,000$105.77
09/30/2014VANGUARD INDEX FUNDSVTI520-5153,000-5,000$101.92
06/30/2014VANGUARD INDEX FUNDSVTI5715158,0007,000$101.58
03/31/2014VANGUARD INDEX FUNDSVTI520-3,34051,000-319,000$98.08
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