Model Investment Club of St. Louis
Reports
Spreadsheet
Help
Performance Benchmark
Compare your performance against another security.
(advanced form)
Security:
Vanguard 500 Index Fd Signal Shares (VIFSX)
Vanguard 500 Index Fund (VFINX)
Vanguard Balanced Index Fund (VBINX)
Vanguard Developed Markets Index Fund (VDMIX)
Vanguard Emerging Markets Index Fund (VEIEX)
Vanguard Emerging Markets Stock Index Fd (VEMAX)
Vanguard Energy Index Fd Adm (VENAX)
Vanguard Euro Stk Index Inst (VESIX)
Vanguard Extended Market Index Fund (VEXMX)
Vanguard Extended Market Index Fund Inst (VIEIX)
Vanguard FTSE Social Index Fd inst Shs (VFTNX)
Vanguard FTSE Social Index Fd Inv Shares (VFTSX)
Vanguard FTSE Social Index Fund Admiral (VFTAX)
Vanguard Growth Index Fund (VIGRX)
Vanguard Growth Index Fund Inst (VIGIX)
Vanguard Gwth Index Fd Signal Shrs (VIGSX)
Vanguard Industrials Index Fd (VINAX)
Vanguard Institutional Index Fund Inst (VINIX)
Vanguard Institutional Index Fund Plus (VIIIX)
Vanguard Int'l Equity Index - Europe (VEURX)
Vanguard Lg Cap Index Fd Signal Shrs (VLCSX)
Vanguard Long-Term Bd Index Fd Insti Shs (VBLLX)
Vanguard Long-Term Bond Index Fund (VBLTX)
Vanguard Long-Term Bond Index Fund Admir (VBLAX)
Vanguard Long-Term Treasury Index Fund A (VLGSX)
Vanguard Mid Cap Index Fd Signal Shares (VMISX)
Vanguard Mid-Cap Index Fund (VIMSX)
Vanguard Mid-Cap Index Fund Inst (VMCIX)
Vanguard Pacific Stock Index Fund (VPACX)
Vanguard Real Estate Index Fund Adm Shar (VGSLX)
Vanguard Real Estate Index Fund Inv Shar (VGSIX)
Vanguard REIT Index Fd Signal Shs (VGRSX)
Vanguard Short-Term Bond Index Fund (VBISX)
Vanguard Small-Cap Growth Index Fund (VISGX)
Vanguard Small Cap Index Fund (NAESX)
Vanguard Small-Cap Index Fund Inst'l (VSCIX)
Vanguard Small-Cap Value Index Fund (VISVX)
Vanguard Sm Cap Index Fd Signal Shares (VSISX)
Vanguard Total Bond Market Index Fd Inst (VBTIX)
Vanguard Total International Index Fund (VGTSX)
Vanguard Total Stock Market Index Fund (VTSMX)
Vanguard Total Stock Market Index Inst'l (VITSX)
Vanguard Ttl World Stk Index Fd Inst Shs (VTWIX)
Vanguard Val Index Fd Signal Shrs (VVISX)
Vanguard Value Index Fund (VIVAX)
Vanguard Value Index Fund Inst (VIVIX)
to
Generate
*(using prices from market close for 04/24/2024)
IRR
Portfolio
Value
Model Investment Club of St. Louis
6.5%
176,394.34
Vanguard 500 Index Fund
(VFINX)
11.2%
319,528.27
Transaction Date
Description
Investments
Returns
VFINX
Shares
01/08/2006
VFINX beginning market value
0.00
0.0000
01/09/2006
member contributions
695.00
5.8482
02/14/2006
member contributions
510.00
4.3338
02/23/2006
member contribution
30.00
0.2523
03/13/2006
member contributions
495.00
4.1702
03/17/2006
VFINX distribution reinvested, $7.16
0.0595
03/27/2006
member contribution
30.00
0.2504
04/10/2006
member contributions
770.00
6.4457
05/08/2006
member contributions
835.00
6.8353
05/15/2006
member contribution
50.00
0.4185
06/13/2006
member contributions
915.00
8.0888
06/23/2006
VFINX distribution reinvested, $17.62
0.1538
06/27/2006
member contribution
30.00
0.2629
07/10/2006
member contributions
920.00
7.8781
08/15/2006
member contributions
890.00
7.4998
08/16/2006
member contribution
100.00
0.8360
09/12/2006
member contributions
1,170.00
9.6391
09/22/2006
VFINX distribution reinvested, $32.75
0.2705
10/09/2006
member contributions
1,080.00
8.6768
11/13/2006
member contributions
1,225.00
9.5868
12/11/2006
member contributions
1,020.00
7.8083
12/13/2006
member contribution
200.00
1.5306
12/15/2006
member contribution
50.00
0.3789
12/21/2006
member contribution
60.00
0.4574
12/26/2006
VFINX distribution reinvested, $59.59
0.4569
01/09/2007
member contributions
1,210.00
9.3020
02/12/2007
member contributions
1,370.00
10.3631
02/20/2007
member contribution
50.00
0.3712
03/13/2007
member contributions
1,070.00
8.4007
03/23/2007
VFINX distribution reinvested, $66.32
0.5017
03/26/2007
member contribution
200.00
1.5114
04/10/2007
member contributions
1,375.00
10.3050
05/14/2007
member contribution
100.00
0.7211
05/16/2007
member contributions
900.00
6.4405
06/04/2007
member contributions
150.00
1.0552
06/12/2007
member contributions
1,320.00
9.5694
06/22/2007
VFINX distribution reinvested, $85.89
0.6210
06/26/2007
member contribution
50.00
0.3638
06/27/2007
member contribution
100.00
0.7210
07/10/2007
member contributions
1,010.00
7.2599
07/13/2007
member contribution
100.00
0.6991
07/16/2007
member contribution
100.00
0.7004
08/14/2007
member contributions
1,070.00
8.1264
08/15/2007
member contribution
100.00
0.7700
08/17/2007
member contribution
100.00
0.7491
09/06/2007
member withdrawal
2,155.38
(15.7707)
09/11/2007
member contributions
1,395.00
10.2558
09/21/2007
VFINX distribution reinvested, $102.41
0.7289
10/09/2007
member contributions
1,280.00
8.8753
11/13/2007
member contributions
1,245.00
9.1069
11/15/2007
member contribution
100.00
0.7463
11/17/2007
member contributions
100.00
0.7556
11/21/2007
member contribution
50.00
0.3821
11/27/2007
member contribution
50.00
0.3790
12/12/2007
member contributions
1,245.00
9.0565
12/20/2007
member contribution
100.00
0.7404
12/21/2007
VFINX distribution reinvested, $146.96
1.0759
01/15/2008
member contributions
1,520.00
11.9506
02/22/2008
member contributions
850.00
6.8049
03/03/2008
member contributions
70.00
0.5693
03/11/2008
member contributions
1,600.00
13.1083
03/27/2008
VFINX distribution reinvested, $137.67
1.1283
04/15/2008
member contributions
1,320.00
10.7387
04/15/2008
member withdrawals
3,194.10
(25.9852)
05/13/2008
member contributions
1,460.00
11.2802
06/09/2008
member contributions
1,030.00
8.1850
06/10/2008
member withdrawal
834.69
(6.6488)
06/12/2008
member contribution
100.00
0.8074
06/26/2008
VFINX distribution reinvested, $130.51
1.1049
07/14/2008
member contributions
1,060.00
9.3664
08/11/2008
member contributions
1,310.00
10.8750
09/09/2008
member contributions
1,185.00
10.4654
09/25/2008
VFINX distribution reinvested, $165.59
1.4882
10/14/2008
member contributions
980.00
10.6556
10/20/2008
member contributions
50.00
0.5505
11/12/2008
member contributions
985.00
12.5079
12/09/2008
member contributions
815.00
9.9016
12/23/2008
member contribution
100.00
1.2500
12/26/2008
VFINX distribution reinvested, $207.99
2.5924
01/13/2009
member contributions
965.00
12.0204
02/10/2009
member contributions
990.00
12.9734
03/10/2009
member contributions
995.00
14.9332
03/26/2009
VFINX distribution reinvested, $179.33
2.3399
04/14/2009
member contributions
1,175.00
15.1574
05/12/2009
member contributions
1,060.00
12.6446
05/29/2009
member contribution
50.00
0.5884
06/09/2009
member contributions
990.00
11.3519
06/23/2009
VFINX distribution reinvested, $166.05
2.0137
07/14/2009
member contributions
825.00
9.8755
07/22/2009
member contributions
350.00
3.9764
08/11/2009
member contributions
965.00
10.5074
09/14/2009
member contributions
100.00
1.0293
09/16/2009
member contributions
935.00
9.4483
09/28/2009
VFINX distribution reinvested, $201.76
2.0592
10/12/2009
member contributions
1,260.00
12.6927
11/10/2009
member contributions
920.00
9.1107
12/16/2009
member contributions
795.00
7.7417
12/16/2009
member withdrawal
1,680.09
(16.3608)
12/18/2009
member contributions
230.00
2.2534
12/28/2009
VFINX distribution reinvested, $287.37
2.7682
01/12/2010
member contributions
1,125.00
10.7481
02/09/2010
member contributions
885.00
8.9638
02/10/2010
member withdrawal
482.21
(4.8940)
02/11/2010
member contribution
50.00
0.5025
03/12/2010
member contributions
1,110.00
10.4412
03/29/2010
VFINX distribution reinvested, $203.03
1.8787
04/14/2010
member contributions
980.00
8.7814
04/15/2010
member contribution
100.00
0.8953
05/12/2010
member contributions
950.00
8.7841
05/18/2010
member contribution
50.00
0.4831
06/16/2010
member contributions
880.00
8.5354
06/28/2010
VFINX distribution reinvested, $249.95
2.5265
07/13/2010
member withdrawal
3,250.47
(32.2052)
07/14/2010
member contributions
1,045.00
10.3558
08/10/2010
member contributions
835.00
8.0754
09/16/2010
member contributions
780.00
7.4986
09/23/2010
VFINX distribution reinvested, $259.32
2.5050
10/12/2010
member contributions
790.00
7.3318
11/05/2010
member contributions
150.00
1.3273
11/08/2010
member contributions
850.00
7.5368
12/13/2010
member contributions
1,100.00
9.5936
12/13/2010
member withdrawal
2,916.95
(25.4400)
12/23/2010
VFINX distribution reinvested, $243.58
2.1049
01/05/2011
member contribution
50.00
0.4252
01/10/2011
member contributions
460.00
3.9316
02/09/2011
member contribution
70.00
0.5745
02/14/2011
member contributions
665.00
5.4087
03/14/2011
member contributions
720.00
6.0075
03/15/2011
member withdrawal
799.52
(6.7464)
03/24/2011
VFINX distribution reinvested, $254.91
2.1139
04/12/2011
member contributions
840.00
6.9353
05/10/2011
member contributions
730.00
5.8321
05/11/2011
member contribution
30.00
0.2422
06/13/2011
member contributions
650.00
5.5272
06/23/2011
VFINX distribution reinvested, $281.63
2.3829
07/12/2011
member contributions
1,005.00
8.3010
08/09/2011
member contributions
860.00
7.9497
09/12/2011
member contributions
790.00
7.3495
09/19/2011
member contribution
50.00
0.4488
09/22/2011
VFINX distribution reinvested, $305.73
2.9406
10/11/2011
member contributions
810.00
7.3523
11/15/2011
member contributions
530.00
4.5635
11/15/2011
member withdrawals
8,323.01
(71.6636)
12/12/2011
member contributions
660.00
5.7712
12/22/2011
VFINX distribution reinvested, $326.04
2.8246
01/09/2012
member contributions
505.00
4.2800
02/21/2012
member contributions
540.00
4.2936
02/22/2012
member withdrawal
4,087.38
(32.6077)
03/16/2012
member contributions
520.00
4.0040
03/23/2012
VFINX distribution reinvested, $259.22
2.0143
04/10/2012
member contributions
485.00
3.8716
05/14/2012
member contributions
725.00
5.8652
06/11/2012
member contributions
505.00
4.1698
06/22/2012
VFINX distribution reinvested, $303.22
2.4654
07/16/2012
member contributions
425.00
3.4041
08/13/2012
member contributions
455.00
3.5073
09/10/2012
member contributions
910.00
6.8799
09/21/2012
VFINX distribution reinvested, $335.78
2.4952
10/08/2012
member contributions
480.00
3.5736
10/15/2012
member contribution
50.00
0.3762
11/12/2012
member contributions
495.00
3.8814
12/11/2012
member contributions
430.00
3.2509
12/21/2012
VFINX distribution reinvested, $479.08
3.6379
01/15/2013
member contributions
570.00
4.2001
01/15/2013
member withdrawal
930.00
(6.8528)
02/11/2013
member contributions
505.00
3.6069
03/12/2013
member contributions
1,001.46
6.9740
03/21/2013
VFINX distribution reinvested, $343.5
2.4122
04/08/2013
member contributions
445.00
3.0875
05/13/2013
member contributions
520.00
3.4460
06/10/2013
member contributions
480.00
3.1579
06/11/2013
member contribution
55.00
0.3655
06/21/2013
VFINX distribution reinvested, $385.72
2.6290
07/09/2013
member contributions
595.00
3.9045
08/12/2013
member contributions
495.00
3.1719
09/09/2013
member contributions
465.00
3.0060
09/20/2013
VFINX distribution reinvested, $422.89
2.6838
10/08/2013
member withdrawal
4,667.67
(30.5676)
10/10/2013
member contributions
585.25
3.7478
11/11/2013
member contributions
475.00
2.9020
12/12/2013
member contributions
515.00
3.1330
12/23/2013
VFINX distribution reinvested, $476.23
2.8276
01/16/2014
member contributions
550.00
3.2309
02/10/2014
member contributions
1,020.00
6.1379
03/10/2014
member contributions
475.00
2.7349
03/21/2014
VFINX distribution reinvested, $413.2
2.4018
04/14/2014
member contributions
565.00
3.3450
04/30/2014
member withdrawal
3,975.44
(22.8631)
05/22/2014
member contributions
565.00
3.2282
06/09/2014
member contributions
555.00
3.0731
06/20/2014
VFINX distribution reinvested, $420.73
2.3243
07/14/2014
member contributions
570.00
3.1231
08/11/2014
member contributions
455.00
2.5413
09/10/2014
member contributions
725.00
3.9229
09/19/2014
VFINX distribution reinvested, $465.9
2.5125
10/20/2014
member contributions
445.00
2.5309
11/10/2014
member contributions
645.00
3.4228
12/15/2014
member contributions
765.00
4.1497
12/16/2014
member contribution
75.00
0.4103
12/17/2014
VFINX distribution reinvested, $566.11
3.0513
01/12/2015
member contributions
495.00
2.6449
02/09/2015
member contributions
685.00
3.6224
03/20/2015
VFINX distribution reinvested, $547.69
2.8185
03/31/2015
member contributions
725.00
3.8016
04/13/2015
member contributions
575.00
2.9779
05/11/2015
member contributions
1,225.00
6.2976
06/09/2015
member contributions
625.00
3.2459
06/19/2015
VFINX distribution reinvested, $520.76
2.6765
07/13/2015
member contributions
665.00
3.4305
08/12/2015
member contributions
665.00
3.4474
09/09/2015
member withdrawal
1,300.00
(7.2270)
09/18/2015
VFINX distribution reinvested, $553.76
3.0667
09/22/2015
member contributions
630.00
3.5164
10/02/2015
member withdrawal
8,321.77
(46.2167)
10/12/2015
member contributions
720.00
3.8660
11/09/2015
member contributions
675.00
3.5129
12/14/2015
member contributions
575.00
3.0690
12/15/2015
member withdrawal
3,000.00
(15.8437)
12/18/2015
VFINX distribution reinvested, $586.47
3.1729
01/02/2016
member withdrawal
10,251.63
(55.2232)
01/11/2016
member contributions
575.00
3.2396
02/11/2016
member contributions
565.00
3.3414
03/01/2016
member withdrawal
1,027.38
(5.6107)
03/07/2016
member contributions
480.00
2.5897
03/18/2016
VFINX distribution reinvested, $494.79
2.6184
04/04/2016
member contributions
625.00
3.2789
05/02/2016
member contributions
620.00
3.2260
06/02/2016
member withdrawal
79.54
(0.4081)
06/20/2016
VFINX distribution reinvested, $474.93
2.4717
06/21/2016
member contributions
640.00
3.3214
07/11/2016
member contributions
540.00
2.7365
08/08/2016
member contributions
450.00
2.2323
09/08/2016
member withdrawal
453.42
(2.2438)
09/12/2016
VFINX distribution reinvested, $452.9
2.2739
09/15/2016
member contributions
490.00
2.4722
09/28/2016
member contribution
900.00
4.4890
10/02/2016
member withdrawal
894.95
(4.4842)
10/07/2016
member withdrawal
4,813.14
(24.1854)
10/15/2016
member withdrawal
8,338.36
(42.4301)
10/20/2016
member contributions
540.00
2.7282
11/14/2016
member contributions
490.00
2.4461
12/21/2016
VFINX distribution reinvested, $595.5
2.8506
12/22/2016
member contributions
550.00
2.6374
01/11/2017
member contributions
570.00
2.7134
02/13/2017
member contributions
490.00
2.2761
03/14/2017
member contributions
540.00
2.4637
03/21/2017
VFINX distribution reinvested, $468.8
2.1677
04/10/2017
member contributions
490.00
2.2510
05/08/2017
member contributions
600.00
2.7059
06/12/2017
member contributions
780.00
3.4657
06/22/2017
VFINX distribution reinvested, $478.48
2.1293
07/10/2017
member contributions
490.00
2.1850
08/14/2017
member contributions
640.00
2.8050
09/11/2017
member contributions
490.00
2.1249
09/19/2017
VFINX distribution reinvested, $573.15
2.4777
10/16/2017
member contributions
600.00
2.5395
11/13/2017
member contributions
685.00
2.8654
12/12/2017
member contributions
485.00
1.9646
12/22/2017
VFINX distribution reinvested, $582.71
2.3531
01/16/2018
member contributions
735.00
2.8658
02/15/2018
member contributions
525.00
2.0774
03/12/2018
member contributions
435.00
1.6870
03/23/2018
VFINX distribution reinvested, $541.23
2.2654
04/09/2018
member contributions
805.00
3.3350
05/14/2018
member contributions
535.00
2.1183
06/20/2018
member contributions
490.00
1.9099
06/27/2018
VFINX distribution reinvested, $588.66
2.3621
07/24/2018
member contributions
690.00
2.6472
08/02/2018
member withdrawal
3,000.00
(11.4797)
08/20/2018
member contributions
650.00
2.4577
09/08/2018
member contributions
10,500.00
39.3848
09/15/2018
member withdrawal
20,000.00
(74.6798)
09/25/2018
VFINX distribution reinvested, $571.33
2.1225
10/26/2018
member contributions
745.00
3.0318
11/14/2018
member contributions
450.00
1.7999
12/14/2018
VFINX distribution reinvested, $616.61
2.5705
12/17/2018
member contributions
470.00
2.0008
01/15/2019
member contributions
1,145.00
4.7479
02/16/2019
member contributions
985.00
3.8284
03/20/2019
VFINX distribution reinvested, $718.51
2.7580
03/21/2019
member contributions
415.00
1.5757
04/15/2019
member contributions
615.00
2.2919
05/14/2019
member contributions
450.00
1.7168
06/10/2019
member contributions
775.00
2.8981
06/26/2019
VFINX distribution reinvested, $690.82
2.5702
07/11/2019
member contributions
825.00
2.9787
08/12/2019
member contributions
525.00
1.9692
09/03/2019
member withdrawal
2,316.16
(8.6087)
09/11/2019
member contributions
775.00
2.7883
09/25/2019
VFINX distribution reinvested, $651.18
2.3645
10/15/2019
member contributions
585.00
2.1145
11/18/2019
member contributions
580.00
2.0082
12/09/2019
member contributions
670.00
2.3065
12/20/2019
VFINX distribution reinvested, $735.25
2.4741
01/09/2020
member withdrawal
3,766.88
(12.4570)
01/22/2020
member contributions
670.00
2.1838
02/11/2020
member contributions
670.00
2.1585
03/09/2020
VFINX distribution reinvested, $593.23
2.3427
03/10/2020
member contributions
1,095.00
4.1207
03/11/2020
member contribution
50.00
0.1978
03/16/2020
member contribution
100.00
0.4543
05/14/2020
member contributions
860.00
3.2588
05/21/2020
member contributions
555.00
2.0335
05/26/2020
member contribution
50.00
0.1805
06/19/2020
member contributions
740.00
2.5766
06/26/2020
VFINX distribution reinvested, $742.77
2.6752
07/01/2020
member withdrawal
1,050.00
(3.6514)
07/27/2020
member contributions
560.00
1.8716
08/21/2020
member contributions
800.00
2.5458
08/25/2020
member contribution
100.00
0.3139
09/25/2020
member contributions
420.00
1.3746
09/28/2020
VFINX distribution reinvested, $682.21
2.2062
10/01/2020
member withdrawal
5,270.13
(16.8914)
10/20/2020
member contributions
330.00
1.0379
10/26/2020
member contribution
150.00
0.4776
11/24/2020
member contributions
435.00
1.2937
12/21/2020
member contributions
1,180.00
3.4620
12/21/2020
VFINX distribution reinvested, $714.34
2.0958
12/29/2020
member contribution
100.00
0.2908
01/25/2021
member contributions
1,200.00
3.3706
02/01/2021
member withdrawals
1,011.06
(2.8998)
02/22/2021
member contributions
750.00
2.0923
03/22/2021
member contributions
450.00
1.2335
03/25/2021
VFINX distribution reinvested, $642.54
1.7808
04/26/2021
member contributions
500.00
1.2927
05/17/2021
member contributions
1,510.00
3.9234
06/24/2021
member contributions
425.00
1.0759
06/28/2021
VFINX distribution reinvested, $689.42
1.7409
07/26/2021
member contributions
550.00
1.3464
08/16/2021
member contributions
1,055.00
2.5476
09/23/2021
member contributions
650.00
1.5782
09/28/2021
VFINX distribution reinvested, $681.32
1.6958
10/26/2021
member contributions
350.00
0.8282
11/15/2021
member contributions
450.00
1.0395
11/18/2021
member contribution
10,000.00
22.9853
11/29/2021
member contributions
150.00
0.3484
12/20/2021
member contributions
755.00
1.7915
12/20/2021
VFINX distribution reinvested, $854.48
2.0275
01/24/2022
member contributions
1,600.00
3.9289
02/25/2022
member contributions
550.00
1.3564
03/23/2022
VFINX distribution reinvested, $758.97
1.8455
03/25/2022
member contributions
850.00
2.0272
03/28/2022
member contribution
140.00
0.3315
04/25/2022
member contributions
550.00
1.3861
05/27/2022
member contributions
450.00
1.1697
06/02/2022
member contributions
205.00
0.5303
06/24/2022
member contributions
550.00
1.5179
06/28/2022
VFINX distribution reinvested, $812.84
2.3048
07/25/2022
member contributions
550.00
1.5011
07/26/2022
member contributions
75.00
0.2071
08/25/2022
member contributions
700.00
1.8020
09/23/2022
member contributions
790.00
2.3092
09/27/2022
VFINX distribution reinvested, $853.38
2.5360
10/25/2022
member contributions
550.00
1.5433
10/26/2022
member contribution
50.00
0.1413
11/25/2022
member contributions
600.00
1.6110
12/19/2022
member contributions
600.00
1.7045
12/19/2022
VFINX distribution reinvested, $999.15
2.8385
01/23/2023
member contributions
1,100.00
2.9645
02/21/2023
member contributions
1,300.00
3.5179
03/23/2023
VFINX distribution reinvested, $884.87
2.4293
03/27/2023
member contributions
350.00
0.9539
04/15/2023
member contribution
50.00
0.1305
04/20/2023
member contributions
700.00
1.8359
05/17/2023
member contribution
63.48
0.1651
05/18/2023
member contributions
950.00
2.4477
06/16/2023
member contributions
500.00
1.2248
06/28/2023
VFINX distribution reinvested, $951.22
2.3557
06/30/2023
member contribution
200.00
0.4871
07/21/2023
member contributions
500.00
1.1938
07/31/2023
member contribution
136.52
0.3221
08/18/2023
member contributions
550.00
1.3615
09/14/2023
member contributions
725.00
1.7386
09/25/2023
member contribution
100.00
0.2490
09/27/2023
VFINX distribution reinvested, $907.72
2.3018
10/16/2023
member contributions
575.00
1.4240
11/17/2023
member contributions
475.00
1.1381
11/29/2023
member contribution
150.00
0.3564
12/04/2023
member contributions
300.00
0.7095
12/14/2023
member contributions
150.00
0.3433
12/18/2023
member contribution
200.00
0.4557
12/19/2023
VFINX distribution reinvested, $1131.5
2.5729
12/26/2023
member contributions
200.00
0.4541
01/03/2024
member contributions
850.00
1.9582
01/10/2024
member contributions
150.00
0.3398
01/12/2024
member contribution
75.00
0.1699
01/17/2024
member contribution
100.00
0.2286
02/01/2024
member contributions
250.00
0.5519
02/05/2024
member contribution
100.00
0.2191
02/06/2024
member contribution
1,200.00
2.6231
02/09/2024
member contributions
150.00
0.3231
02/16/2024
member contributions
935.00
2.0211
02/20/2024
member contribution
400.00
0.8698
03/01/2024
member contributions
350.00
0.7368
03/11/2024
member contributions
175.00
0.3697
03/13/2024
member contributions
1,300.00
2.7207
03/15/2024
member contribution
75.00
0.1584
03/22/2024
VFINX distribution reinvested, $959.36
1.9863
04/01/2024
member contributions
1,400.00
2.8930
04/05/2024
member contribution
100.00
0.2082
04/08/2024
member contributions
175.00
0.3644
04/12/2024
member contribution
75.00
0.1585
04/12/2024
member contribution
45.00
0.0951
04/18/2024
member contribution
100.00
0.2161
04/22/2024
member contribution
130.00
0.2810
04/25/2024
VFINX ending market value
319,528.27
197,136.71
431,719.60
682.2862
Return to the report list
bivio.com