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MANAGED ACCOUNT ADVISORS LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -18,651,663 | 0 | -1,554,803,000 | |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -18,651,663 | 0 | -1,554,803,000 | |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -18,651,663 | 0 | -1,554,803,000 | |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -18,651,663 | 0 | -1,554,803,000 | |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -18,651,663 | 0 | -1,554,803,000 | |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 18,651,663 | 18,651,663 | 1,554,803,000 | 1,554,803,000 | $83.36 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 15,345,301 | 4,482,782 | 1,284,402,000 | 366,628,000 | $83.70 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 10,862,519 | 10,862,519 | 917,774,000 | 917,774,000 | $84.49 |
09/30/2014 | VANGUARD INDEX FUNDS | VTV | 7,646,056 | 2,637,705 | 620,860,000 | 215,434,000 | $81.20 |
06/30/2014 | VANGUARD INDEX FUNDS | VTV | 5,008,351 | 5,008,351 | 405,426,000 | 405,426,000 | $80.95 |
03/31/2014 | VANGUARD INDEX FUNDS | VTV | 3,329,762 | 3,329,762 | 260,088,000 | 260,088,000 | $78.11 |
12/31/2013 | VANGUARD INDEX FUNDS | VTV | 2,441,043 | 2,441,043 | 186,471,000 | 186,471,000 | $76.39 |
09/30/2013 | VANGUARD INDEX FUNDS | VTV | 2,104,316 | 220,313 | 146,860,000 | 19,483,000 | $69.79 |
06/30/2013 | VANGUARD INDEX FUNDS | VTV | 1,884,003 | 459,970 | 127,377,000 | 43,644,000 | $67.61 |
03/31/2013 | VANGUARD INDEX FUNDS | VTV | 1,729,185 | 305,152 | 113,313,000 | 29,580,000 | $65.53 |
12/31/2012 | VANGUARD INDEX FUNDS | VTV | 1,424,033 | 1,424,033 | 83,733,000 | 83,733,000 | $58.80 |
09/30/2012 | VANGUARD INDEX FUNDS | VTV | 0 | -1,116,396 | 0 | -62,451,000 | |
06/30/2012 | VANGUARD INDEX FUNDS | VTV | 1,116,396 | 109,802 | 62,451,000 | 4,391,000 | $55.94 |
03/31/2012 | VANGUARD INDEX FUNDS | VTV | 1,006,594 | 144,977 | 58,060,000 | 12,834,000 | $57.68 |
12/31/2011 | VANGUARD INDEX FUNDS | VTV | 861,617 | 861,617 | 45,226,000 | 45,226,000 | $52.49 |
06/30/2011 | VANGUARD INDEX FUNDS | VTV | 0 | -969,346 | 0 | -54,981,000 | |
03/31/2011 | VANGUARD INDEX FUNDS | VTV | 969,346 | 969,346 | 54,981,000 | 54,981,000 | $56.72 |
12/31/2010 | VANGUARD INDEX FUNDS | VTV | 961,343 | 961,343 | 51,268,000 | 51,268,000 | $53.33 |
09/30/2010 | VANGUARD INDEX FUNDS | VTV | 953,544 | 953,544 | 46,438,000 | 46,438,000 | $48.70 |
06/30/2010 | VANGUARD INDEX FUNDS | VTV | 163,610 | 163,610 | 7,304,000 | 7,304,000 | $44.64 |
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