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Baystate Wealth Management LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 1,985 | -396,473 | 282,079,000 | 226,147,000 | $142,105.29 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 398,458 | 8,275 | 55,932,000 | 7,752,000 | $140.37 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 390,183 | 59,912 | 48,180,000 | 4,624,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 330,271 | 40,358 | 43,556,000 | 4,310,000 | $131.88 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 289,913 | 3,906 | 39,246,000 | -69,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 286,007 | 782 | 39,315,000 | 1,819,000 | $137.46 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 285,225 | -133,947 | 37,496,000 | -12,369,000 | $131.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 419,172 | -31,752 | 49,865,000 | 2,739,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 450,924 | -18,404 | 47,126,000 | 386,000 | $104.51 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 469,328 | 17,354 | 46,740,000 | 6,487,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 451,974 | 448,307 | 40,253,000 | 39,844,000 | $89.06 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 3,667 | 39 | 409,000 | 4,000 | $111.54 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 3,628 | 0 | 405,000 | 5,000 | $111.63 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,628 | 22 | 400,000 | 25,000 | $110.25 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 3,606 | -172 | 375,000 | -34,000 | $103.99 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 3,778 | 21 | 409,000 | 12,000 | $108.26 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 3,757 | -19 | 397,000 | 1,000 | $105.67 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 3,776 | 3,776 | 396,000 | 396,000 | $104.87 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -1,126 | 0 | -114,000 | |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 1,126 | 690 | 114,000 | 71,000 | $101.24 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 436 | 436 | 43,000 | 43,000 | $98.62 |
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