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FLAGSHIP HARBOR ADVISORS, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI172,184-9,55837,928,630,00037,896,013,000$220,279.64
09/30/2022VANGUARD INDEX FUNDSVTI181,742-42532,617,000-1,743,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI182,1673,15734,360,000-6,395,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI179,0109,81340,755,000-96,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI169,19725,09440,851,0008,742,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI144,103032,109,0000$222.82
06/30/2021VANGUARD INDEX FUNDSVTI144,10350732,109,0004,159,000$222.82
12/31/2020VANGUARD INDEX FUNDSVTI143,5966,64427,950,0004,626,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI136,952-13,15823,324,000-172,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI150,11020,05323,496,0006,730,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI130,0577,51616,766,000-3,284,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI122,54135620,050,0001,600,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI122,1856,64818,450,0001,109,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI115,5374,59717,341,0001,287,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI110,9402,24016,054,0002,181,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI108,700-30,88513,873,000-7,048,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI139,5857,49420,921,0002,372,000$149.88
06/30/2018VANGUARD INDEX FUNDSVTI132,09137,82918,549,0006,055,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI94,2627,76512,494,000320,000$132.55
12/31/2017VANGUARD INDEX FUNDSVTI86,4974,57312,174,0001,443,000$140.74
09/30/2017VANGUARD INDEX FUNDSVTI81,9242,64910,731,000862,000$130.99
06/30/2017VANGUARD INDEX FUNDSVTI79,2751,4989,869,000492,000$124.49
03/31/2017VANGUARD INDEX FUNDSVTI77,77777,7779,377,0009,377,000$120.56
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