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WETHERBY ASSET MANAGEMENT INC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 341,760 | -2,912 | 75,282,902,000 | 4,935,391,000 | $220,280.03 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 344,672 | 987 | 70,347,511,000 | 70,285,830,000 | $204,099.87 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 343,685 | 1,998 | 61,681,000 | -2,768,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 341,687 | 1,569 | 64,449,000 | -12,986,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 340,118 | -20,292 | 77,435,000 | -2,598,000 | $227.67 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 360,410 | -17,701 | 80,033,000 | -4,218,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 378,111 | 2,814 | 84,251,000 | 6,681,000 | $222.82 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 375,297 | -12,471 | 77,570,000 | 2,094,000 | $206.69 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 387,768 | 7,357 | 75,476,000 | 10,688,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 380,411 | 16,670 | 64,788,000 | 7,852,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 363,741 | 58,288 | 56,936,000 | 17,560,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 305,453 | 172,698 | 39,376,000 | 17,655,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 132,755 | 44,489 | 21,721,000 | 8,393,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 88,266 | 73,903 | 13,328,000 | 11,172,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 14,363 | 1,717 | 2,156,000 | 326,000 | $150.11 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 12,646 | 353 | 1,830,000 | 261,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 12,293 | 1,547 | 1,569,000 | -39,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 10,746 | 1,126 | 1,608,000 | 257,000 | $149.64 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 9,620 | 1,466 | 1,351,000 | 244,000 | $140.44 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 8,154 | 496 | 1,107,000 | 56,000 | $135.76 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 7,658 | -1,990 | 1,051,000 | -199,000 | $137.24 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 9,648 | 211 | 1,250,000 | 76,000 | $129.56 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 9,437 | 3,001 | 1,174,000 | 432,000 | $124.40 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 6,436 | 862 | 742,000 | 121,000 | $115.29 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 5,574 | 3 | 621,000 | 24,000 | $111.41 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 5,571 | -470 | 597,000 | -36,000 | $107.16 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 6,041 | -32,489 | 633,000 | -2,744,000 | $104.78 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 28,165 | -10,365 | 2,937,000 | -440,000 | $104.28 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 33,397 | 1,678 | 3,297,000 | -97,000 | $98.72 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 31,719 | 2,066 | 3,394,000 | 214,000 | $107.00 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 29,653 | 689 | 3,180,000 | 110,000 | $107.24 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 28,964 | 906 | 3,070,000 | 229,000 | $105.99 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 28,058 | 941 | 2,841,000 | 81,000 | $101.25 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 27,117 | -11,413 | 2,760,000 | -617,000 | $101.78 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 29,283 | -9,247 | 2,854,000 | -523,000 | $97.46 |
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