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Richard Bernstein Advisors LLC > VTV

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INDEX FUNDSVTV952,46737,919131,545,280,0003,170,157,000$138,110.07
12/31/2022VANGUARD INDEX FUNDSVTV914,54829,883128,375,123,000128,265,885,000$140,370.02
09/30/2022VANGUARD INDEX FUNDSVTV884,66534,657109,238,000-2,861,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV850,0083,079112,099,000-12,508,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV846,92934,296124,607,0005,061,000$147.13
12/31/2021VANGUARD INDEX FUNDSVTV812,633812,633119,546,000119,546,000$147.11
03/31/2019VANGUARD INDEX FUNDSVTV0-27,5010-2,694,000 
12/31/2018VANGUARD INDEX FUNDSVTV27,501-1,3152,694,000-495,000$97.96
09/30/2018VANGUARD INDEX FUNDSVTV28,8163,9093,189,000603,000$110.67
06/30/2018VANGUARD INDEX FUNDSVTV24,9073,6002,586,000388,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV21,3072762,198,000-38,000$103.16
12/31/2017VANGUARD INDEX FUNDSVTV21,03120,9212,236,0002,225,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV110011,0000$100.00
06/30/2017VANGUARD INDEX FUNDSVTV110011,0001,000$100.00
03/31/2017VANGUARD INDEX FUNDSVTV110010,0000$90.91
12/31/2016VANGUARD INDEX FUNDSVTV1102910,0003,000$90.91
09/30/2016VANGUARD INDEX FUNDSVTV81817,0007,000$86.42
03/31/2016VANGUARD INDEX FUNDSVTV0-199,3900-15,481,000 
12/31/2015VANGUARD INDEX FUNDSVTV199,39032,93015,481,0002,705,000$77.64
09/30/2015VANGUARD INDEX FUNDSVTV166,460166,46012,776,00012,776,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV148,564148,56412,384,00012,384,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV10,47710,477877,000877,000$83.71
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