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Thomasville National Bank
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VTV | 2,609 | 586 | 359,859,000 | 72,391,000 | $137,929.86 |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 2,023 | -11 | 287,468,000 | 287,182,000 | $142,099.85 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,034 | -5 | 286,000 | 34,000 | $140.61 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 2,039 | -1 | 252,000 | -17,000 | $123.59 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 2,040 | 0 | 269,000 | -32,000 | $131.86 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,040 | -25 | 301,000 | -3,000 | $147.55 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 2,065 | 0 | 304,000 | 24,000 | $147.22 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,065 | -2 | 280,000 | -4,000 | $135.59 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,067 | 142 | 284,000 | 55,000 | $137.40 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 1,925 | -1,040 | 229,000 | -81,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,965 | -1,039 | 310,000 | -89,000 | $104.55 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 4,004 | -461 | 399,000 | -99,000 | $99.65 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 4,465 | 9 | 498,000 | -36,000 | $111.53 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 4,456 | -9 | 534,000 | 36,000 | $119.84 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 4,465 | -261 | 498,000 | -26,000 | $111.53 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 4,726 | -42 | 524,000 | 11,000 | $110.88 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 4,768 | -1,866 | 513,000 | -137,000 | $107.59 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 6,634 | -1,126 | 650,000 | -209,000 | $97.98 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 7,760 | 506 | 859,000 | 106,000 | $110.70 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 7,254 | 978 | 753,000 | 105,000 | $103.80 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 6,276 | -70 | 648,000 | -27,000 | $103.25 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 6,346 | -2,517 | 675,000 | -210,000 | $106.37 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 8,863 | 728 | 885,000 | 99,000 | $99.85 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 8,135 | 1,141 | 786,000 | 119,000 | $96.62 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 6,994 | 6,994 | 667,000 | 667,000 | $95.37 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -6,953 | 0 | -591,000 | |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 6,953 | -7,010 | 591,000 | -383,000 | $85.00 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 6,953 | -7,010 | 573,000 | -401,000 | $82.41 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 7,262 | -672 | 592,000 | -17,000 | $81.52 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 7,934 | -127 | 609,000 | -63,000 | $76.76 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 8,061 | -751 | 672,000 | -73,000 | $83.36 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 8,641 | -171 | 723,000 | -22,000 | $83.67 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 8,812 | -5,151 | 745,000 | -229,000 | $84.54 |
09/30/2014 | VANGUARD INDEX FUNDS | VTV | 8,812 | -5,151 | 716,000 | -258,000 | $81.25 |
06/30/2014 | VANGUARD INDEX FUNDS | VTV | 9,048 | -4,915 | 732,000 | -242,000 | $80.90 |
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