Model Investment Club of St. Louis
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Portfolio
Value
Model Investment Club of St. Louis
6.5%
176,571.39
Vanguard 500 Index Fund
(VFINX)
11.1%
318,068.18
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
318,068.18
197,136.71
430,259.51
682.2862
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