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Waldron Private Wealth LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 991,531 | -25,974 | 140,896,000 | 369,000 | $142.10 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 1,017,505 | -60,852 | 140,527,000 | 7,372,000 | $138.11 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 1,078,357 | 0 | 133,155,000 | 0 | $123.48 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 1,078,357 | 96,208 | 133,155,000 | 3,630,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 982,149 | -25,864 | 129,525,000 | -19,439,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 1,008,013 | 142,825 | 148,964,000 | 21,687,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 865,188 | 75,885 | 127,277,000 | 20,429,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 789,303 | -72,190 | 106,848,000 | -11,572,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 861,493 | 28,789 | 118,420,000 | 8,953,000 | $137.46 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 832,704 | 39,922 | 109,467,000 | 15,158,000 | $131.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 792,782 | 48,733 | 94,309,000 | 16,478,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 744,049 | 19,168 | 77,831,000 | 5,641,000 | $104.60 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 724,881 | 186,248 | 72,190,000 | 24,220,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 538,633 | 390,535 | 47,970,000 | 30,221,000 | $89.06 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 148,098 | 30,463 | 17,749,000 | 4,619,000 | $119.85 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 117,635 | 7,702 | 13,130,000 | 860,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 109,933 | 13,192 | 12,270,000 | 1,788,000 | $111.61 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 96,741 | 23,269 | 10,482,000 | 3,286,000 | $108.35 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 73,472 | 66,361 | 7,196,000 | 6,409,000 | $97.94 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 7,111 | 0 | 787,000 | 49,000 | $110.67 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 7,111 | -241 | 738,000 | -20,000 | $103.78 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 7,352 | 1,110 | 758,000 | 95,000 | $103.10 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 6,242 | 4,051 | 663,000 | 445,000 | $106.22 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,191 | 0 | 218,000 | 7,000 | $99.50 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,191 | -1,613 | 211,000 | 210,654 | $96.30 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 3,804 | 3,804 | 346 | 346 | $0.09 |
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