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Horizon Investments, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 6,365 | -2,925 | 904,466,000 | -378,576,000 | $142,099.92 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 9,290 | -5,343 | 1,283,042,000 | 1,280,988,000 | $138,110.01 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 14,633 | 14,633 | 2,054,000 | 2,054,000 | $140.37 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 0 | -6,432 | 0 | -951,000 | |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 6,432 | 1,053 | 951,000 | 160,000 | $147.85 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 5,379 | 1,917 | 791,000 | 322,000 | $147.05 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 3,462 | 944 | 469,000 | 123,000 | $135.47 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,518 | 2,518 | 346,000 | 346,000 | $137.41 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -109,615 | 0 | -13,138,000 | |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 109,615 | -358 | 13,138,000 | 863,000 | $119.86 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 109,973 | -40,250 | 12,275,000 | -4,388,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 150,223 | -2,017 | 16,663,000 | 278,000 | $110.92 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 152,240 | 54,435 | 16,385,000 | 6,805,000 | $107.63 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 97,805 | -91,897 | 9,580,000 | -11,416,000 | $97.95 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 189,702 | 11,070 | 20,996,000 | 2,449,000 | $110.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 178,632 | -799,359 | 18,547,000 | -82,362,000 | $103.83 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 977,991 | -2,007,926 | 100,909,000 | -182,664,000 | $103.18 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,985,917 | 1,520,625 | 283,573,000 | 144,414,000 | $94.97 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 1,465,292 | 18,033 | 139,159,000 | 1,713,000 | $94.97 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 1,447,259 | 1,293,946 | 137,446,000 | 122,825,000 | $94.97 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 153,313 | 4,486 | 14,621,000 | 779,000 | $95.37 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 148,827 | 91,445 | 13,842,000 | 8,850,000 | $93.01 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 57,382 | -33,073 | 4,992,000 | -2,696,000 | $87.00 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 90,455 | 13,860 | 7,688,000 | 1,377,000 | $84.99 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 76,595 | 54,868 | 6,311,000 | 4,842,000 | $82.39 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 108,960 | 87,233 | 8,882,000 | 7,413,000 | $81.52 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 97,649 | 75,922 | 7,495,000 | 6,026,000 | $76.75 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 104,644 | 82,917 | 8,722,000 | 7,253,000 | $83.35 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 117,946 | 96,219 | 9,872,000 | 8,403,000 | $83.70 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 83,584 | 61,857 | 7,062,000 | 5,593,000 | $84.49 |
09/30/2014 | VANGUARD INDEX FUNDS | VTV | 78,482 | 56,755 | 6,373,000 | 4,904,000 | $81.20 |
06/30/2014 | VANGUARD INDEX FUNDS | VTV | 71,319 | 49,592 | 5,773,000 | 4,304,000 | $80.95 |
03/31/2014 | VANGUARD INDEX FUNDS | VTV | 58,835 | 37,108 | 4,596,000 | 3,127,000 | $78.12 |
12/31/2013 | VANGUARD INDEX FUNDS | VTV | 32,874 | 11,147 | 2,511,000 | 1,042,000 | $76.38 |
09/30/2013 | VANGUARD INDEX FUNDS | VTV | 28,901 | 7,174 | 2,017,000 | 548,000 | $69.79 |
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