News + Filings Holdings
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FUNDS | VTV | 4,477 | 11 | 617,513,000 | -17,106,000 | $137,930.09 |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 4,466 | 193 | 634,619,000 | 634,091,000 | $142,100.09 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 4,273 | 161 | 528,000 | -14,000 | $123.57 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 4,112 | 101 | 542,000 | -51,000 | $131.81 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 4,011 | 101 | 593,000 | 18,000 | $147.84 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 3,910 | -51 | 575,000 | 39,000 | $147.06 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 3,961 | -2 | 536,000 | 15,000 | $135.32 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 3,931 | -32 | 540,000 | 19,000 | $137.37 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 3,963 | -681 | 521,000 | -31,000 | $131.47 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 4,644 | -235 | 552,000 | 42,000 | $118.86 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 4,879 | -100 | 510,000 | 14,000 | $104.53 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 4,979 | 0 | 496,000 | 53,000 | $99.62 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 4,979 | 343 | 443,000 | -113,000 | $88.97 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 4,636 | -11 | 556,000 | 37,000 | $119.93 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 4,647 | 0 | 519,000 | 4,000 | $111.68 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 4,647 | 15 | 515,000 | 16,000 | $110.82 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 4,632 | 0 | 499,000 | 45,000 | $107.73 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 4,632 | -12 | 454,000 | -60,000 | $98.01 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 4,644 | -200 | 514,000 | 11,000 | $110.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 4,844 | 170 | 503,000 | 21,000 | $103.84 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 4,674 | 4,674 | 482,000 | 482,000 | $103.12 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -5,897 | 0 | -548,000 | |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 5,897 | 5,897 | 548,000 | 548,000 | $92.93 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -5,203 | 0 | -424,000 | |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 5,203 | 1,626 | 424,000 | 174,000 | $81.49 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTV | 5,129 | 1,552 | 394,000 | 144,000 | $76.82 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTV | 4,368 | 791 | 364,000 | 114,000 | $83.33 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -4,847 | 0 | -410,000 | |
| 12/31/2014 | VANGUARD INDEX FUNDS | VTV | 4,847 | 1,270 | 410,000 | 160,000 | $84.59 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTV | 4,942 | -500 | 401,000 | -40,000 | $81.14 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VTV | 5,442 | 1,865 | 441,000 | 191,000 | $81.04 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VTV | 4,127 | 550 | 322,000 | 72,000 | $78.02 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VTV | 4,127 | 550 | 315,000 | 65,000 | $76.33 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VTV | 3,577 | -3,650 | 250,000 | -239,000 | $69.89 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTV | 7,227 | 7,227 | 489,000 | 489,000 | $67.66 |
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