News + Filings Holdings
|
BEESE FULMER INVESTMENT MANAGEMENT, INC.
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VTI | 6,310 | 20 | 1,340,356,000 | -45,239,000 | $212,417.75 |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 6,290 | -1,385 | 1,385,595,000 | 1,384,218,000 | $220,285.37 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 7,675 | 2,448 | 1,377,000 | 391,000 | $179.41 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 5,227 | 449 | 986,000 | -102,000 | $188.64 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 4,778 | -482 | 1,088,000 | -182,000 | $227.71 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 5,260 | -3,620 | 1,270,000 | -702,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 8,880 | 3,065 | 1,972,000 | 770,000 | $222.07 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 5,459 | -356 | 1,216,000 | 14,000 | $222.75 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 5,815 | 239 | 1,202,000 | 117,000 | $206.71 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 5,576 | 0 | 1,085,000 | 135,000 | $194.58 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 5,576 | 15 | 950,000 | 80,000 | $170.37 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 5,561 | -100 | 870,000 | 140,000 | $156.45 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 5,661 | 3,090 | 730,000 | 309,000 | $128.95 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 2,571 | -135 | 421,000 | 12,000 | $163.75 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,706 | 1,200 | 409,000 | 183,000 | $151.15 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,506 | 0 | 226,000 | 8,000 | $150.07 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,506 | 1,506 | 218,000 | 218,000 | $144.75 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -2,300 | 0 | -244,000 | |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 2,300 | 2,300 | 244,000 | 244,000 | $106.09 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 3,300 | 0 | 334,000 | -2,000 | $101.21 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 3,300 | 3,300 | 336,000 | 336,000 | $101.82 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 3,300 | 3,300 | 322,000 | 322,000 | $97.58 |
12/31/2013 | VANGUARD INDEX FUNDS | VTI | 3,300 | 3,300 | 317,000 | 317,000 | $96.06 |
<< Prev Next >> |
|