News + Filings Holdings
|
Trust Co
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 403,001 | 15,190 | 57,265,701,000 | 57,211,265,000 | $142,098.16 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 387,811 | -16,383 | 54,436,000 | 4,527,000 | $140.37 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 404,194 | -50,780 | 49,909,000 | -10,092,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 454,974 | 16,473 | 60,001,000 | -4,800,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 438,501 | -18,926 | 64,801,000 | -2,490,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 457,427 | 6,372 | 67,291,000 | 6,232,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 451,055 | 443,755 | 61,059,000 | 60,099,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 7,300 | 0 | 1,003,000 | 43,000 | $137.40 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 7,300 | -200 | 960,000 | 68,000 | $131.51 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 7,500 | 0 | 892,000 | 108,000 | $118.93 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 7,500 | 0 | 784,000 | 37,000 | $104.53 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 7,500 | 0 | 747,000 | 79,000 | $99.60 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 7,500 | 0 | 668,000 | -231,000 | $89.07 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 7,500 | -541 | 899,000 | 1,000 | $119.87 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 8,041 | -100 | 898,000 | -5,000 | $111.68 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 8,141 | -2,076 | 903,000 | -197,000 | $110.92 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 10,217 | 0 | 1,100,000 | 99,000 | $107.66 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 10,217 | 3,439 | 1,001,000 | 251,000 | $97.97 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 6,778 | -473 | 750,000 | -3,000 | $110.65 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 7,251 | 0 | 753,000 | 5,000 | $103.85 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 7,251 | -300 | 748,000 | -55,000 | $103.16 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 7,551 | 0 | 803,000 | 49,000 | $106.34 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 7,551 | -17,135 | 754,000 | -1,630,000 | $99.85 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 24,686 | 571 | 2,384,000 | 84,000 | $96.57 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 24,115 | 24,115 | 2,300,000 | 2,300,000 | $95.38 |
<< Prev Next >> |
|