News + Filings Holdings
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CITY NATIONAL ROCHDALE, LLC
> VMVIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | VANGUARD INDEX FUNDS | VMVIX | 0 | -12,204 | 0 | -278,000 | |
| 09/30/2012 | VANGUARD INDEX FUNDS | VMVIX | 12,204 | -1,148 | 278,000 | -11,000 | $22.78 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VMVIX | 13,352 | 13,352 | 289,000 | 289,000 | $21.64 |
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