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McNamara Financial Services, Inc.
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VTV | 4,107 | 2 | 566,479,000 | -18,976,000 | $137,930.12 |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 4,105 | 123 | 585,455,000 | 26,502,000 | $142,619.98 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,982 | -86 | 558,953,000 | 558,417,000 | $140,369.91 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 4,068 | -205 | 536,000 | -95,000 | $131.76 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 4,273 | -115 | 631,000 | -15,000 | $147.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 4,388 | -20 | 646,000 | 49,000 | $147.22 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 4,408 | 214 | 597,000 | 20,000 | $135.44 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 4,194 | 53 | 577,000 | 84,000 | $137.58 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 4,141 | 1,307 | 493,000 | 197,000 | $119.05 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,834 | 0 | 296,000 | 0 | $104.45 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,834 | 70 | 296,000 | 21,000 | $104.45 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,764 | 122 | 275,000 | 40,000 | $99.49 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,642 | 24 | 235,000 | -79,000 | $88.95 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,618 | 0 | 314,000 | 24,000 | $119.94 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,618 | 0 | 290,000 | 8,000 | $110.77 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,618 | -62 | 282,000 | 19,000 | $107.72 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,680 | 35 | 263,000 | -30,000 | $98.13 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,645 | 0 | 293,000 | 0 | $110.78 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,645 | 0 | 293,000 | 18,000 | $110.78 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,645 | -236 | 275,000 | -22,000 | $103.97 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,881 | -579 | 297,000 | -71,000 | $103.09 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 3,460 | 0 | 368,000 | 23,000 | $106.36 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 3,460 | 423 | 345,000 | 52,000 | $99.71 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 3,037 | -346 | 293,000 | -30,000 | $96.48 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 3,383 | 0 | 323,000 | 8,000 | $95.48 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 3,383 | -196 | 315,000 | 4,000 | $93.11 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 3,579 | -69 | 311,000 | 1,000 | $86.90 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 3,648 | 23 | 310,000 | 14,000 | $84.98 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 3,625 | 0 | 299,000 | 3,000 | $82.48 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 3,625 | 3,625 | 296,000 | 296,000 | $81.66 |
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