PINNACLE ASSOCIATES LTD

Holdings History for VANGUARD INDEX FDS - SMALL CP ETF (VB)

Symbol: VB
Investment type: Equity - Shares of Stock
Class: SMALL CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.44%	+0.18%	$106M	441K	+54,976	+14.2%	$240.28	Q4 2024
9/30/2024	1.61%	-0.14%	$82.3M	386K	-34,529	-8.21%	$213.33	Q3 2024
6/30/2024	1.44%	+0.01%	$91.7M	421K	+4,346	+1.04%	$218.04	Q2 2024
3/31/2024	1.5%	+0.11%	$95.1M	416K	+30,183	+7.82%	$228.59	Q1 2024
12/31/2023	1.39%	+0%	$82.3M	386K	+12	+0%	$213.33	Q4 2023
9/30/2023	1.36%	-0.01%	$73M	386K	-1,755	-0.45%	$189.07	Q3 2023
6/30/2023	1.34%	+0.01%	$77.1M	388K	+2,934	+0.76%	$198.89	Q2 2023
3/31/2023	1.49%	+0.01%	$72.9M	385K	+3,551	+0.93%	$189.56	Q1 2023
12/31/2022	1.52%	-0.09%	$70M	381K	-23,203	-5.74%	$183.54	Q4 2022
9/30/2022	1.59%	+0.04%	$69.1M	404K	+10,444	+2.65%	$170.91	Q3 2022
6/30/2022	1.51%	-0.17%	$69.4M	394K	-44,139	-10.1%	$176.11	Q2 2022
3/31/2022	1.65%	+0.17%	$93.1M	438K	+45,775	+11.7%	$212.52	Q1 2022
12/31/2021	1.53%	+0.03%	$88.7M	392K	+8,488	+2.21%	$226.01	Q4 2021
9/30/2021	1.55%	+0%	$83.9M	384K	+726	+0.19%	$218.67	Q3 2021
6/30/2021	1.56%	+0.01%	$86.3M	383K	+2,381	+0.63%	$225.28	Q2 2021
3/31/2021	1.55%	+0.01%	$81.5M	381K	+2,917	+0.77%	$214.08	Q1 2021
12/31/2020	1.49%	+0.01%	$73.6M	378K	+2,998	+0.8%	$194.68	Q4 2020
9/30/2020	1.37%	+0.02%	$57.7M	375K	+4,861	+1.31%	$153.80	Q3 2020
6/30/2020	1.33%	+0.19%	$53.9M	370K	+53,296	+16.8%	$145.72	Q2 2020
3/31/2020	1.11%	-0.05%	$36.6M	317K	-13,265	-4.02%	$115.44	Q1 2020
12/31/2019	1.2%	0%	$54.7M	330K	-984	-0.3%	$165.64	Q4 2019
9/30/2019	1.2%	0%	$50.9M	331K	-493	-0.15%	$153.89	Q3 2019
6/30/2019	1.22%	+0.01%	$51.9M	331K	+1,604	+0.49%	$156.66	Q2 2019
3/31/2019	1.14%	+0%	$50.4M	330K	+564	+0.17%	$152.80	Q1 2019
12/31/2018	1.12%	-0.06%	$43.5M	329K	-18,838	-5.41%	$131.99	Q4 2018
9/30/2018	1.17%	+0.01%	$56.6M	348K	+2,407	+0.7%	$162.58	Q3 2018
6/30/2018	1.11%	+0.04%	$53.8M	346K	+11,016	+3.29%	$155.67	Q2 2018
3/31/2018	0.96%	+0.03%	$49.2M	335K	+11,131	+3.44%	$146.92	Q1 2018
12/31/2017	0.92%	+0.02%	$47.8M	324K	+8,725	+2.77%	$147.80	Q4 2017
9/30/2017	0.82%	+0.12%	$44.5M	315K	+47,727	+17.9%	$141.32	Q3 2017
6/30/2017	0.7%	0%	$36.2M	267K	-277	-0.1%	$135.54	Q2 2017
3/31/2017	0.69%	+0%	$35.6M	267K	+793	+0.3%	$133.28	Q1 2017
12/31/2016	0.69%	+0.04%	$34.4M	267K	+15,751	+6.28%	$128.96	Q4 2016
9/30/2016	0.61%	+0%	$30.6M	251K	+78	+0.03%	$122.18	Q3 2016
6/30/2016	0.63%	+0.02%	$29M	251K	+6,856	+2.81%	$115.68	Q2 2016
3/31/2016	0.58%	+0.01%	$27.2M	244K	+4,518	+1.89%	$111.49	Q1 2016
12/31/2015	0.56%	+0.02%	$26.5M	239K	+7,466	+3.22%	$110.64	Q4 2015
9/30/2015	0.55%	+0.01%	$25M	232K	+2,974	+1.3%	$107.95	Q3 2015
6/30/2015	0.52%	-0.01%	$27.8M	229K	-4,283	-1.84%	$121.47	Q2 2015
3/31/2015	0.53%	+0.04%	$28.6M	233K	+17,270	+8%	$122.56	Q1 2015
12/31/2014	0.49%	+0%	$25.2M	216K	+1,599	+0.75%	$116.66	Q4 2014
9/30/2014	0.48%	0%	$23.7M	214K	-530	-0.25%	$110.63	Q3 2014
6/30/2014	0.49%	+0.02%	$25.2M	215K	+9,496	+4.62%	$117.12	Q2 2014
3/31/2014	0.45%	+0.01%	$23.2M	205K	+3,692	+1.83%	$112.95	Q1 2014
12/31/2013	0.43%		$22.2M	202K			$109.95	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.