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PEDDOCK CAPITAL ADVISORS, LLC > VB

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INDEX FUNDSVB33,4055186,315,895,000-225,064,000$189,070.35
06/30/2023VANGUARD INDEX FUNDSVB32,8871,9656,540,959,000679,307,000$198,891.93
03/31/2023VANGUARD INDEX FUNDSVB30,9221,9405,861,652,000542,247,000$189,562.51
12/31/2022VANGUARD INDEX FUNDSVB28,9821,1505,319,405,0005,314,648,000$183,541.68
09/30/2022VANGUARD INDEX FUNDSVB27,8324294,757,000-69,000$170.92
06/30/2022VANGUARD INDEX FUNDSVB27,40364,826,000-996,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB27,3975175,822,000-253,000$212.51
12/31/2021VANGUARD INDEX FUNDSVB26,8803906,075,000282,000$226.00
09/30/2021VANGUARD INDEX FUNDSVB26,4901915,793,000-44,000$218.69
06/30/2021VANGUARD INDEX FUNDSVB26,2991,2625,837,000963,000$221.95
12/31/2020VANGUARD INDEX FUNDSVB25,0371014,874,0001,039,000$194.67
09/30/2020VANGUARD INDEX FUNDSVB24,9366693,835,000299,000$153.79
06/30/2020VANGUARD INDEX FUNDSVB24,267-5053,536,000676,000$145.71
03/31/2020VANGUARD INDEX FUNDSVB24,772-3372,860,000-1,299,000$115.45
12/31/2019VANGUARD INDEX FUNDSVB25,1097154,159,000405,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB24,394-1,5293,754,000-307,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB25,923604,061,000109,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB25,863-2,9203,952,000153,000$152.81
12/31/2018VANGUARD INDEX FUNDSVB28,783-1,0483,799,000-1,051,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB29,831-9724,850,00055,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB30,8035024,795,000343,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB30,3013,4544,452,000484,000$146.93
12/31/2017VANGUARD INDEX FUNDSVB26,847293,968,000178,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB26,8187463,790,000256,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB26,0722,3963,534,000378,000$135.55
03/31/2017VANGUARD INDEX FUNDSVB23,67623,6763,156,0003,156,000$133.30
09/30/2016VANGUARD INDEX FUNDSVB0-19,0460-2,203,000 
06/30/2016VANGUARD INDEX FUNDSVB19,04619,0462,203,0002,203,000$115.67
03/31/2016VANGUARD INDEX FUNDSVB17,36917,3691,936,0001,936,000$111.46
12/31/2015VANGUARD INDEX FUNDSVB17,6191,1301,949,000169,000$110.62
09/30/2015VANGUARD INDEX FUNDSVB16,4892281,780,000-195,000$107.95
06/30/2015VANGUARD INDEX FUNDSVB16,2612991,975,00019,000$121.46
03/31/2015VANGUARD INDEX FUNDSVB15,9622601,956,000124,000$122.54
12/31/2014VANGUARD INDEX FUNDSVB15,7023,3711,832,000468,000$116.67
09/30/2014VANGUARD INDEX FUNDSVB12,33101,364,000-80,000$110.62
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