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SAWGRASS ASSET MANAGEMENT LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV25,093-3,3323,565,715,000-360,062,000$142,099.99
03/31/2023VANGUARD INDEX FUNDSVTV28,42503,925,777,000-64,240,000$138,110.01
12/31/2022VANGUARD INDEX FUNDSVTV28,42503,990,017,0003,986,507,000$140,369.99
09/30/2022VANGUARD INDEX FUNDSVTV28,42503,510,000-239,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV28,42503,749,000-452,000$131.89
03/31/2022VANGUARD INDEX FUNDSVTV28,42528,4254,201,0004,201,000$147.79
12/31/2021VANGUARD INDEX FUNDSVTV0-28,4250-3,848,000 
09/30/2021VANGUARD INDEX FUNDSVTV28,42503,848,000-59,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV28,42503,907,000526,000$137.45
12/31/2020VANGUARD INDEX FUNDSVTV28,42503,381,000410,000$118.94
09/30/2020VANGUARD INDEX FUNDSVTV28,42502,971,000140,000$104.52
06/30/2020VANGUARD INDEX FUNDSVTV28,42502,831,000299,000$99.60
03/31/2020VANGUARD INDEX FUNDSVTV28,42502,532,000-875,000$89.08
12/31/2019VANGUARD INDEX FUNDSVTV28,425-2,3303,407,000-26,000$119.86
09/30/2019VANGUARD INDEX FUNDSVTV30,75503,433,00022,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV30,755-1,6503,411,000-77,000$110.91
03/31/2019VANGUARD INDEX FUNDSVTV32,405-9603,488,000220,000$107.64
12/31/2018VANGUARD INDEX FUNDSVTV33,36503,268,000-425,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV33,365-1,4803,693,00075,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV34,84503,618,00023,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV34,84503,595,000-110,000$103.17
12/31/2017VANGUARD INDEX FUNDSVTV34,84503,705,000227,000$106.33
09/30/2017VANGUARD INDEX FUNDSVTV34,84503,478,000113,000$99.81
06/30/2017VANGUARD INDEX FUNDSVTV34,84503,365,00042,000$96.57
03/31/2017VANGUARD INDEX FUNDSVTV34,84503,323,00082,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV34,84503,241,000209,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV34,84503,032,00071,000$87.01
06/30/2016VANGUARD INDEX FUNDSVTV34,845-18,2152,961,000-742,000$84.98
03/31/2016VANGUARD INDEX FUNDSVTV36,775-16,2853,030,000-673,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV36,77502,998,000176,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV36,775-7,5852,822,000-891,000$76.74
06/30/2015VANGUARD INDEX FUNDSVTV36,775-7,5853,066,000-647,000$83.37
03/31/2015VANGUARD INDEX FUNDSVTV44,360-8,7003,713,00010,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV44,360-8,7003,748,00045,000$84.49
09/30/2014VANGUARD INDEX FUNDSVTV44,36003,602,00011,000$81.20
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