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ORLEANS CAPITAL MANAGEMENT CORP > VGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVGT2,035-70899,796,00088,382,000$442,160.20
03/31/2023VANGUARD INDEX FUNDSVGT2,105325811,414,000242,864,000$385,469.83
12/31/2022VANGUARD INDEX FUNDSVGT1,780-350568,550,000567,895,000$319,410.11
09/30/2022VANGUARD INDEX FUNDSVGT2,130-1,175655,000-424,000$307.51
06/30/2022VANGUARD INDEX FUNDSVGT3,305-6001,079,000-547,000$326.48
03/31/2022VANGUARD INDEX FUNDSVGT3,905-4,7001,626,000-2,317,000$416.39
12/31/2021VANGUARD INDEX FUNDSVGT8,605203,943,000498,000$458.22
09/30/2021VANGUARD INDEX FUNDSVGT8,5851303,445,00073,000$401.28
06/30/2021VANGUARD INDEX FUNDSVGT8,4551803,372,000444,000$398.82
12/31/2020VANGUARD INDEX FUNDSVGT8,2751,2402,928,000737,000$353.84
09/30/2020VANGUARD INDEX FUNDSVGT7,0356352,191,000407,000$311.44
06/30/2020VANGUARD INDEX FUNDSVGT6,4006,4001,784,0001,784,000$278.75
03/31/2020VANGUARD INDEX FUNDSVGT0-6,8500-1,677,000 
12/31/2019VANGUARD INDEX FUNDSVGT6,8502251,677,000249,000$244.82
09/30/2019VANGUARD INDEX FUNDSVGT6,62501,428,00031,000$215.55
06/30/2019VANGUARD INDEX FUNDSVGT6,625-2001,397,00028,000$210.87
03/31/2019VANGUARD INDEX FUNDSVGT6,8254,0501,369,000906,000$200.59
12/31/2018VANGUARD INDEX FUNDSVGT2,775-4,000463,000-909,000$166.85
09/30/2018VANGUARD INDEX FUNDSVGT6,775-3,2501,372,000-447,000$202.51
06/30/2018VANGUARD INDEX FUNDSVGT10,025-1001,819,00088,000$181.45
03/31/2018VANGUARD INDEX FUNDSVGT10,125-5001,731,000-19,000$170.96
12/31/2017VANGUARD INDEX FUNDSVGT10,62501,750,000135,000$164.71
09/30/2017VANGUARD INDEX FUNDSVGT10,62501,615,000119,000$152.00
06/30/2017VANGUARD INDEX FUNDSVGT10,6251,0501,496,000197,000$140.80
03/31/2017VANGUARD INDEX FUNDSVGT9,5753001,299,000172,000$135.67
12/31/2016VANGUARD INDEX FUNDSVGT9,2752001,127,00035,000$121.51
09/30/2016VANGUARD INDEX FUNDSVGT9,07501,092,000120,000$120.33
06/30/2016VANGUARD INDEX FUNDSVGT9,075-200972,000-44,000$107.11
03/31/2016VANGUARD INDEX FUNDSVGT9,2759,2751,016,0001,016,000$109.54
12/31/2015VANGUARD INDEX FUNDSVGT9,4759,4751,026,0001,026,000$108.28
09/30/2015VANGUARD INDEX FUNDSVGT9,4759,475948,000948,000$100.05
06/30/2015VANGUARD INDEX FUNDSVGT8,8758,875943,000943,000$106.25
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