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ROWLAND CARMICHAEL ADVISORS INC /ADV
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 24,454 | 1,570 | 4,760,000 | 863,000 | $194.65 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 22,884 | -1,882 | 3,897,000 | 20,000 | $170.29 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 24,766 | -1,198 | 3,877,000 | 530,000 | $156.55 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 25,964 | -104,072 | 3,347,000 | -17,929,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 130,036 | -11,428 | 21,276,000 | -85,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 141,464 | -43,088 | 21,361,000 | -6,338,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 184,552 | -5,275 | 27,699,000 | 3,471,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 182,474 | -7,353 | 26,406,000 | 2,178,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 189,827 | 97,974 | 24,228,000 | 11,329,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 89,701 | -2,152 | 13,424,000 | 525,000 | $149.65 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 91,853 | -3,191 | 12,899,000 | 0 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 95,044 | -9,399 | 12,899,000 | -1,436,000 | $135.72 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 104,443 | 2,329 | 14,335,000 | 1,109,000 | $137.25 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 102,114 | 3,582 | 13,226,000 | 964,000 | $129.52 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 98,532 | 4,800 | 12,262,000 | 890,000 | $124.45 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 93,732 | 7,882 | 11,372,000 | 1,472,000 | $121.32 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 85,850 | 52,889 | 9,900,000 | 6,230,000 | $115.32 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 32,961 | -2,141 | 3,670,000 | -92,000 | $111.34 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 35,102 | 7,141 | 3,762,000 | 831,000 | $107.17 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 27,961 | 27,961 | 2,931,000 | 2,931,000 | $104.82 |
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