Rocket


News + Filings
Holdings
BENJAMIN F. EDWARDS & COMPANY, INC. > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI68,211-13915,025,0001,957,000$220.27
12/31/2022VANGUARD INDEX FUNDSVTI68,350-1,21813,068,000-54,000$191.19
06/30/2022VANGUARD INDEX FUNDSVTI69,56830713,122,000-2,647,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI69,2611,56015,769,000-577,000$227.68
12/31/2021VANGUARD INDEX FUNDSVTI67,70172116,346,0001,472,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI66,980-39714,874,000-139,000$222.07
06/30/2021VANGUARD INDEX FUNDSVTI67,377-8,79715,013,000-731,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI76,174-2,80915,744,000371,000$206.68
12/31/2020VANGUARD INDEX FUNDSVTI78,983-5,44715,373,000994,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI84,430-3,28214,379,000649,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI87,712-12,56513,730,000803,000$156.54
03/31/2020VANGUARD INDEX FUNDSVTI100,277-3,57112,927,000-4,065,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI103,848-5,38816,992,000497,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI109,236-2,35716,495,000-254,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI111,593-4,54916,749,000-58,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI116,142-2,67716,807,0001,642,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI118,819-4,56815,165,000-3,300,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI123,387-3,96118,465,000581,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI127,348-57417,884,000522,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI127,922-3,96717,362,000-740,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI131,88910918,102,0001,034,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI131,7808,02117,068,0001,666,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI123,75918,16415,402,0002,591,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI105,5954,91612,811,0001,201,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI100,6792,96411,610,000731,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI97,71517,18610,879,0002,250,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI80,5293308,629,000223,000$107.15
03/31/2016VANGUARD INDEX FUNDSVTI80,19980,1998,406,0008,406,000$104.81
12/31/2015VANGUARD INDEX FUNDSVTI68,6558,2757,161,0001,869,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI68,0787,6986,721,0001,429,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI73,24012,8607,838,0002,546,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI67,1966,8167,207,0001,915,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI66,2665,8867,024,0001,732,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI65,8645,4846,668,0001,376,000$101.24
06/30/2014VANGUARD INDEX FUNDSVTI67,0926,7126,828,0001,536,000$101.77
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy