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Rossmore Private Capital > VB

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INDEX FUNDSVB44,5922788,438,845,000297,583,000$189,245.72
12/31/2022VANGUARD INDEX FUNDSVB44,3145,6378,141,262,0008,134,652,000$183,717.61
09/30/2022VANGUARD INDEX FUNDSVB38,677-5026,610,000-290,000$170.90
06/30/2022VANGUARD INDEX FUNDSVB39,1793,8686,900,000-604,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB35,3113167,504,000-405,000$212.51
12/31/2021VANGUARD INDEX FUNDSVB34,995-3167,909,000177,000$226.00
09/30/2021VANGUARD INDEX FUNDSVB35,3111,3297,732,00077,000$218.97
06/30/2021VANGUARD INDEX FUNDSVB33,9823,0207,655,0001,027,000$225.27
03/31/2021VANGUARD INDEX FUNDSVB30,9626026,628,000718,000$214.07
12/31/2020VANGUARD INDEX FUNDSVB30,360-1,1285,910,0001,067,000$194.66
09/30/2020VANGUARD INDEX FUNDSVB31,488254,843,000258,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB31,4635,2314,585,0001,557,000$145.73
03/31/2020VANGUARD INDEX FUNDSVB26,232-8,0013,028,000-2,659,000$115.43
12/31/2019VANGUARD INDEX FUNDSVB34,2337,9745,687,0001,646,000$166.13
09/30/2019VANGUARD INDEX FUNDSVB26,2591,4324,041,000152,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB24,8274443,889,000163,000$156.64
03/31/2019VANGUARD INDEX FUNDSVB24,383-6733,726,000419,000$152.81
12/31/2018VANGUARD INDEX FUNDSVB25,056-3573,307,000-825,000$131.98
09/30/2018VANGUARD INDEX FUNDSVB25,4133,3984,132,000705,000$162.59
06/30/2018VANGUARD INDEX FUNDSVB22,0156083,427,000282,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB21,407-1723,145,000-44,376$146.91
12/31/2017VANGUARD INDEX FUNDSVB21,57921,5793,189,3763,189,376$147.80
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