News + Filings Holdings
|
PARTHENON LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 5,312 | 37 | 1,084,179,000 | 75,652,000 | $204,099.96 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 5,275 | 100 | 1,008,527,000 | 1,007,598,000 | $191,189.95 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 5,175 | 123 | 929,000 | -24,000 | $179.52 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 5,052 | 0 | 953,000 | -197,000 | $188.64 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 5,052 | 115 | 1,150,000 | -42,000 | $227.63 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 4,937 | -20 | 1,192,000 | 91,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 4,957 | 0 | 1,101,000 | -4,000 | $222.11 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 4,957 | 475 | 1,105,000 | 233,000 | $222.92 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 4,482 | 695 | 872,000 | 227,000 | $194.56 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 3,787 | 0 | 645,000 | 52,000 | $170.32 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 3,787 | 0 | 593,000 | 105,000 | $156.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 3,787 | 703 | 488,000 | -17,000 | $128.86 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 3,084 | 183 | 505,000 | 67,000 | $163.75 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,901 | 35 | 438,000 | 8,000 | $150.98 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,866 | 140 | 430,000 | 36,000 | $150.03 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 2,726 | 50 | 394,000 | 52,000 | $144.53 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 2,676 | -35 | 342,000 | -64,000 | $127.80 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 2,711 | 50 | 406,000 | 32,000 | $149.76 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 2,661 | 164 | 374,000 | 35,000 | $140.55 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 2,497 | -48 | 339,000 | -10,000 | $135.76 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 2,545 | 67 | 349,000 | 28,000 | $137.13 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 2,478 | 425 | 321,000 | 66,000 | $129.54 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 2,053 | -87 | 255,000 | -5,000 | $124.21 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 2,140 | 120 | 260,000 | 27,000 | $121.50 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 2,020 | 15 | 233,000 | 10,000 | $115.35 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 2,005 | 2,005 | 223,000 | 223,000 | $111.22 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -2,045 | 0 | -214,000 | |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 2,045 | 2,045 | 214,000 | 214,000 | $104.65 |
<< Prev Next >> |
|