News + Filings Holdings
|
HBK Sorce Advisory LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 91,002 | 159 | 20,045,861,000 | 1,504,742,000 | $220,279.35 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 90,843 | -95,969 | 18,541,119,000 | 18,505,401,000 | $204,100.69 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 186,812 | 93,475 | 35,718,000 | 18,966,000 | $191.20 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 93,337 | 71,698 | 16,752,000 | 12,671,000 | $179.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 21,639 | -76,109 | 4,081,000 | -18,174,000 | $188.59 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 97,748 | -5,499 | 22,255,000 | -2,674,000 | $227.68 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 103,247 | -5,450 | 24,929,000 | 791,000 | $241.45 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 108,697 | 702 | 24,138,000 | 74,000 | $222.07 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 107,995 | -11,870 | 24,064,000 | 733,000 | $222.83 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 119,865 | 4,306 | 23,331,000 | 3,651,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 115,559 | -2,328 | 19,680,000 | 1,227,000 | $170.30 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 117,887 | 12,100 | 18,453,000 | 4,816,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 105,787 | 144 | 13,637,000 | -3,648,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 105,643 | 1,000 | 17,285,000 | 1,484,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 104,643 | -1,777 | 15,801,000 | -172,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 106,420 | -577 | 15,973,000 | 489,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 106,997 | 3,497 | 15,484,000 | 2,274,000 | $144.71 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 103,500 | 14,021 | 13,210,000 | -181,000 | $127.63 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 89,479 | 20 | 13,391,000 | 828,000 | $149.66 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 89,459 | -174 | 12,563,000 | 398,000 | $140.43 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 89,633 | -1,515 | 12,165,000 | -346,000 | $135.72 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 91,148 | -361 | 12,511,000 | 659,000 | $137.26 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 91,509 | -3,205 | 11,852,000 | 65,000 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 94,714 | 94,714 | 11,787,000 | 11,787,000 | $124.45 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTI | 0 | -26,452 | 0 | -2,142,000 | |
| 03/31/2013 | VANGUARD INDEX FUNDS | VTI | 26,452 | 13,158 | 2,142,000 | 1,168,000 | $80.98 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VTI | 13,294 | -1,083 | 974,000 | -85,000 | $73.27 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VTI | 14,377 | 9,440 | 1,059,000 | 715,000 | $73.66 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VTI | 4,937 | 1 | 344,000 | -13,000 | $69.68 |
| 03/31/2012 | VANGUARD INDEX FUNDS | VTI | 4,936 | 446 | 357,000 | 68,000 | $72.33 |
| 12/31/2011 | VANGUARD INDEX FUNDS | VTI | 4,490 | 4,490 | 289,000 | 289,000 | $64.37 |
| << Prev Next >> |
|