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VESTOR CAPITAL, LLC
> VPU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | VPU | 39,347 | -656 | 5,594,000 | -307,000 | $142.17 |
03/31/2023 | VANGUARD WORLD FUND | VPU | 40,003 | -2,996 | 5,901,000 | -216,000 | $147.51 |
09/30/2022 | VANGUARD WORLD FUND | VPU | 42,999 | 662 | 6,117,000 | -333,000 | $142.26 |
06/30/2022 | VANGUARD WORLD FUND | VPU | 42,337 | -362 | 6,450,000 | -459,000 | $152.35 |
03/31/2022 | VANGUARD WORLD FUND | VPU | 42,699 | -527 | 6,909,000 | 148,000 | $161.81 |
12/31/2021 | VANGUARD WORLD FUND | VPU | 43,226 | 91 | 6,761,000 | 776,000 | $156.41 |
06/30/2021 | VANGUARD WORLD FUND | VPU | 43,135 | 2,434 | 5,985,000 | 266,000 | $138.75 |
03/31/2021 | VANGUARD WORLD FUND | VPU | 40,701 | 638 | 5,719,000 | 222,000 | $140.51 |
12/31/2020 | VANGUARD WORLD FUND | VPU | 40,063 | -105 | 5,497,000 | 311,000 | $137.21 |
09/30/2020 | VANGUARD WORLD FUND | VPU | 40,168 | -2,555 | 5,186,000 | -23,000 | $129.11 |
03/31/2020 | VANGUARD WORLD FUND | VPU | 42,723 | -980 | 5,209,000 | -1,036,000 | $121.92 |
12/31/2019 | VANGUARD WORLD FUND | VPU | 43,703 | 3,928 | 6,245,000 | 531,000 | $142.90 |
09/30/2019 | VANGUARD WORLD FUND | VPU | 39,775 | 19,386 | 5,714,000 | 3,004,000 | $143.66 |
06/30/2019 | VANGUARD WORLD FUND | VPU | 20,389 | 6,354 | 2,710,000 | 891,000 | $132.91 |
03/31/2019 | VANGUARD WORLD FUND | VPU | 14,035 | 490 | 1,819,000 | 223,000 | $129.60 |
12/31/2018 | VANGUARD WORLD FUND | VPU | 13,545 | 1,290 | 1,596,000 | 152,000 | $117.83 |
09/30/2018 | VANGUARD WORLD FUND | VPU | 12,255 | -1,245 | 1,444,000 | -121,000 | $117.83 |
06/30/2018 | VANGUARD WORLD FUND | VPU | 13,500 | -125 | 1,565,000 | 42,000 | $115.93 |
03/31/2018 | VANGUARD WORLD FUND | VPU | 13,625 | 2,790 | 1,523,000 | 260,000 | $111.78 |
12/31/2017 | VANGUARD WORLD FUND | VPU | 10,835 | 10 | 1,263,000 | -1,000 | $116.57 |
09/30/2017 | VANGUARD WORLD FUND | VPU | 10,825 | 15 | 1,264,000 | 29,000 | $116.77 |
06/30/2017 | VANGUARD WORLD FUND | VPU | 10,810 | 40 | 1,235,000 | 22,000 | $114.25 |
03/31/2017 | VANGUARD WORLD FUND | VPU | 10,770 | 10,770 | 1,213,000 | 1,213,000 | $112.63 |
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