News + Filings Holdings
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Day & Ennis, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 3,598 | -7 | 511,299,000 | 5,203,000 | $142,106.45 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,605 | -4 | 506,096,000 | 505,620,000 | $140,387.24 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,609 | 345 | 476,000 | -6,000 | $131.89 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,264 | -1,009 | 482,000 | -147,000 | $147.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 4,273 | 76 | 629,000 | 61,000 | $147.20 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 4,197 | 14 | 568,000 | -7,000 | $135.33 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 4,183 | 226 | 575,000 | 104,000 | $137.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,957 | -495 | 471,000 | 6,000 | $119.03 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 4,452 | 20 | 465,000 | 24,000 | $104.45 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 4,432 | 23 | 441,000 | 48,000 | $99.50 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 4,409 | -338 | 393,000 | -176,000 | $89.14 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 4,747 | -1,673 | 569,000 | -148,000 | $119.87 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 6,420 | 3,640 | 717,000 | 409,000 | $111.68 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,780 | 17 | 308,000 | 11,000 | $110.79 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,763 | 0 | 297,000 | 26,000 | $107.49 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,763 | 500 | 271,000 | 21,000 | $98.08 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,263 | 0 | 250,000 | 15,000 | $110.47 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,263 | 12 | 235,000 | 3,000 | $103.84 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,251 | 12 | 232,000 | -6,000 | $103.07 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,239 | 12 | 238,000 | 16,000 | $106.30 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,227 | 14 | 222,000 | 8,000 | $99.69 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,213 | 11 | 214,000 | 4,000 | $96.70 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,202 | 3 | 210,000 | 5,000 | $95.37 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 2,199 | 2,199 | 205,000 | 205,000 | $93.22 |
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