EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for VANGUARD INDEX FDS - LARGE CAP ETF (VV)

Symbol: VV
Investment type: Equity - Shares of Stock
Class: LARGE CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.49%	$0	0	-4,633	-100%		Q1 2020
12/31/2019	0.49%		$685K	4.63K			$147.85	Q4 2019
9/30/2019	0.48%		$632K	4.63K			$136.41	Q3 2019
6/30/2019	0.49%		$624K	4.63K			$134.69	Q2 2019
3/31/2019	0.45%		$601K	4.63K			$129.72	Q1 2019
12/31/2018	0.46%		$532K	4.63K			$114.83	Q4 2018
9/30/2018	0.48%		$619K	4.63K			$133.61	Q3 2018
6/30/2018	0.47%		$578K	4.63K			$124.76	Q2 2018
3/31/2018	0.47%		$562K	4.63K			$121.30	Q1 2018
12/31/2017	0.46%		$568K	4.63K			$122.60	Q4 2017
9/30/2017	0.46%		$535K	4.63K			$115.48	Q3 2017
6/30/2017	0.44%	-0.02%	$514K	4.63K	-171	-3.56%	$110.94	Q2 2017
3/31/2017	0.45%		$519K	4.8K			$108.04	Q1 2017
12/31/2016	0.42%		$492K	4.8K			$102.41	Q4 2016
9/30/2016	0.41%	+0.41%	$475K	4.8K	+4,804	NEW	$98.88	Q3 2016
12/31/2015		-0.47%	$0	0	-7,508	-100%		Q4 2015
9/30/2015	0.47%		$661K	7.51K			$88.04	Q3 2015
6/30/2015	0.55%		$712K	7.51K			$94.83	Q2 2015
3/31/2015	0.54%		$715K	7.51K			$95.23	Q1 2015
12/31/2014	0.56%		$708K	7.51K			$94.30	Q4 2014

* 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.