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Indiana Trust & Investment Management CO > VGSLX

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD SPECIALIZED FUNDSVGSLX0-101,5820-12,026,245,000 
06/30/2023VANGUARD SPECIALIZED FUNDSVGSLX101,582-4,89212,026,245,000-515,324,000$118,389.53
03/31/2023VANGUARD SPECIALIZED FUNDSVGSLX106,4745,15212,541,569,00012,530,056,000$117,789.97
09/30/2022VANGUARD SPECIALIZED FUNDSVGSLX101,32290811,513,000-1,445,000$113.63
06/30/2022VANGUARD SPECIALIZED FUNDSVGSLX100,41411,19012,958,000-749,000$129.05
03/31/2022VANGUARD SPECIALIZED FUNDSVGSLX89,224-41213,707,000-1,018,000$153.62
12/31/2021VANGUARD SPECIALIZED FUNDSVGSLX89,63640814,725,0001,848,000$164.28
09/30/2021VANGUARD SPECIALIZED FUNDSVGSLX89,228-1,51112,877,0001,954,000$144.32
06/30/2021VANGUARD SPECIALIZED FUNDSVGSLX90,7392,71810,923,000-528,000$120.38
03/31/2021VANGUARD SPECIALIZED FUNDSVGSLX88,021-2,71811,451,000528,000$130.09
12/31/2020VANGUARD SPECIALIZED FUNDSVGSLX90,739-9810,923,000754,000$120.38
09/30/2020VANGUARD SPECIALIZED FUNDSVGSLX90,837-3,13610,169,000-294,000$111.95
06/30/2020VANGUARD SPECIALIZED FUNDSVGSLX93,97320,63710,463,0003,195,000$111.34
03/31/2020VANGUARD SPECIALIZED FUNDSVGSLX73,336-2,6277,268,000-2,727,000$99.11
12/31/2019VANGUARD SPECIALIZED FUNDSVGSLX75,9631,9149,995,000208,000$131.58
09/30/2019VANGUARD SPECIALIZED FUNDSVGSLX74,0494809,787,000661,000$132.17
06/30/2019VANGUARD SPECIALIZED FUNDSVGSLX73,5694,2689,126,000595,000$124.05
03/31/2019VANGUARD SPECIALIZED FUNDSVGSLX69,3014,5908,531,0001,690,000$123.10
12/31/2018VANGUARD SPECIALIZED FUNDSVGSLX64,71117,7366,841,0001,469,000$105.72
09/30/2018VANGUARD SPECIALIZED FUNDSVGSLX46,9755,1245,372,000544,000$114.36
06/30/2018VANGUARD SPECIALIZED FUNDSVGSLX41,8512,8194,828,000653,000$115.36
03/31/2018VANGUARD SPECIALIZED FUNDSVGSLX39,0321,5114,175,000-235,000$106.96
12/31/2017VANGUARD SPECIALIZED FUNDSVGSLX37,5211,5344,410,000172,000$117.53
09/30/2017VANGUARD SPECIALIZED FUNDSVGSLX35,9872,3034,238,000267,000$117.76
06/30/2017VANGUARD SPECIALIZED FUNDSVGSLX33,6841,6323,971,000216,000$117.89
03/31/2017VANGUARD SPECIALIZED FUNDSVGSLX32,052-1,0483,755,000-113,000$117.15
12/31/2016VANGUARD SPECIALIZED FUNDSVGSLX33,1006,6123,868,000610,000$116.86
09/30/2016VANGUARD SPECIALIZED FUNDSVGSLX26,488-1,0023,258,000-197,000$123.00
06/30/2016VANGUARD SPECIALIZED FUNDSVGSLX27,4903,4553,455,000601,000$125.68
03/31/2016VANGUARD SPECIALIZED FUNDSVGSLX24,03524,0352,854,0002,854,000$118.74
12/31/2015VANGUARD SPECIALIZED FUNDSVGSLX5,475-13,011628,000-1,350,000$114.70
09/30/2015VANGUARD SPECIALIZED FUNDSVGSLX18,486-1,1591,978,000-103,000$107.00
06/30/2015VANGUARD SPECIALIZED FUNDSVGSLX19,64519,6452,081,0002,081,000$105.93
03/31/2015VANGUARD SPECIALIZED FUNDSVGSLX5,864389701,00073,000$119.54
12/31/2014VANGUARD SPECIALIZED FUNDSVGSLX5,4755,475628,000628,000$114.70
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