News + Filings Holdings
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Day & Ennis, LLC
> VOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VOT | 11,610 | -572 | 2,388,915,000 | 199,163,000 | $205,763.57 |
12/31/2022 | VANGUARD INDEX FUNDS | VOT | 12,182 | -344 | 2,189,752,000 | 2,187,555,000 | $179,753.08 |
06/30/2022 | VANGUARD INDEX FUNDS | VOT | 12,526 | 186 | 2,197,000 | -552,000 | $175.40 |
03/31/2022 | VANGUARD INDEX FUNDS | VOT | 12,340 | -403 | 2,749,000 | -496,000 | $222.77 |
12/31/2021 | VANGUARD INDEX FUNDS | VOT | 12,743 | -152 | 3,245,000 | 198,000 | $254.65 |
09/30/2021 | VANGUARD INDEX FUNDS | VOT | 12,895 | -139 | 3,047,000 | -34,000 | $236.29 |
06/30/2021 | VANGUARD INDEX FUNDS | VOT | 13,034 | -1,017 | 3,081,000 | 101,000 | $236.38 |
12/31/2020 | VANGUARD INDEX FUNDS | VOT | 14,051 | -1,160 | 2,980,000 | 240,000 | $212.08 |
09/30/2020 | VANGUARD INDEX FUNDS | VOT | 15,211 | -351 | 2,740,000 | 171,000 | $180.13 |
06/30/2020 | VANGUARD INDEX FUNDS | VOT | 15,562 | 56 | 2,569,000 | 605,000 | $165.08 |
03/31/2020 | VANGUARD INDEX FUNDS | VOT | 15,506 | -1,354 | 1,964,000 | -713,000 | $126.66 |
12/31/2019 | VANGUARD INDEX FUNDS | VOT | 16,860 | -258 | 2,677,000 | 142,000 | $158.78 |
09/30/2019 | VANGUARD INDEX FUNDS | VOT | 17,118 | -569 | 2,535,000 | -106,000 | $148.09 |
06/30/2019 | VANGUARD INDEX FUNDS | VOT | 17,687 | -281 | 2,641,000 | 76,000 | $149.32 |
03/31/2019 | VANGUARD INDEX FUNDS | VOT | 17,968 | -337 | 2,565,000 | 374,000 | $142.75 |
12/31/2018 | VANGUARD INDEX FUNDS | VOT | 18,305 | -244 | 2,191,000 | -452,000 | $119.69 |
09/30/2018 | VANGUARD INDEX FUNDS | VOT | 18,549 | 108 | 2,643,000 | 164,000 | $142.49 |
06/30/2018 | VANGUARD INDEX FUNDS | VOT | 18,441 | -244 | 2,479,000 | 57,000 | $134.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VOT | 18,685 | -288 | 2,422,000 | -1,000 | $129.62 |
12/31/2017 | VANGUARD INDEX FUNDS | VOT | 18,973 | 109 | 2,423,000 | 126,000 | $127.71 |
09/30/2017 | VANGUARD INDEX FUNDS | VOT | 18,864 | -1,061 | 2,297,000 | -48,000 | $121.77 |
06/30/2017 | VANGUARD INDEX FUNDS | VOT | 19,925 | -2,145 | 2,345,000 | -148,000 | $117.69 |
03/31/2017 | VANGUARD INDEX FUNDS | VOT | 22,070 | -1,413 | 2,493,000 | 12,000 | $112.96 |
12/31/2016 | VANGUARD INDEX FUNDS | VOT | 23,483 | 1,183 | 2,481,000 | 109,000 | $105.65 |
09/30/2016 | VANGUARD INDEX FUNDS | VOT | 22,300 | 844 | 2,372,000 | 186,000 | $106.37 |
06/30/2016 | VANGUARD INDEX FUNDS | VOT | 21,456 | -502 | 2,186,000 | -15,000 | $101.88 |
03/31/2016 | VANGUARD INDEX FUNDS | VOT | 21,958 | 357 | 2,201,000 | 47,000 | $100.24 |
12/31/2015 | VANGUARD INDEX FUNDS | VOT | 21,601 | 21,601 | 2,154,000 | 2,154,000 | $99.72 |
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