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ROWLAND CARMICHAEL ADVISORS INC /ADV > VTI

DateNameTickerSharesChangeValueChangePrice
12/31/2020VANGUARD INDEX FUNDSVTI24,4541,5704,760,000863,000$194.65
09/30/2020VANGUARD INDEX FUNDSVTI22,884-1,8823,897,00020,000$170.29
06/30/2020VANGUARD INDEX FUNDSVTI24,766-1,1983,877,000530,000$156.55
03/31/2020VANGUARD INDEX FUNDSVTI25,964-104,0723,347,000-17,929,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI130,036-11,42821,276,000-85,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI141,464-43,08821,361,000-6,338,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI184,552-5,27527,699,0003,471,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI182,474-7,35326,406,0002,178,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI189,82797,97424,228,00011,329,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI89,701-2,15213,424,000525,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI91,853-3,19112,899,0000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI95,044-9,39912,899,000-1,436,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI104,4432,32914,335,0001,109,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI102,1143,58213,226,000964,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI98,5324,80012,262,000890,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI93,7327,88211,372,0001,472,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI85,85052,8899,900,0006,230,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI32,961-2,1413,670,000-92,000$111.34
06/30/2016VANGUARD INDEX FUNDSVTI35,1027,1413,762,000831,000$107.17
03/31/2016VANGUARD INDEX FUNDSVTI27,96127,9612,931,0002,931,000$104.82
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