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Evanson Asset Management, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 16,606 | -2,046 | 2,330,946,000 | 2,328,486,000 | $140,367.70 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 18,652 | 538 | 2,460,000 | -217,000 | $131.89 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 18,114 | 101 | 2,677,000 | 27,000 | $147.79 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 18,013 | 80 | 2,650,000 | 185,000 | $147.12 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 17,933 | -2,674 | 2,465,000 | 14,000 | $137.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 20,607 | 1,532 | 2,451,000 | 457,000 | $118.94 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 19,075 | -347 | 1,994,000 | 60,000 | $104.53 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 19,422 | 3,340 | 1,934,000 | 502,000 | $99.58 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 16,082 | -311 | 1,432,000 | -398,000 | $89.04 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 16,393 | 50 | 1,830,000 | 17,000 | $111.63 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 16,343 | 670 | 1,813,000 | 126,000 | $110.93 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 15,673 | -686 | 1,687,000 | 85,000 | $107.64 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 16,359 | -1,480 | 1,602,000 | -372,000 | $97.93 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 17,839 | -317 | 1,974,000 | 89,000 | $110.66 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 18,156 | 8 | 1,885,000 | 13,000 | $103.82 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 18,148 | -3,507 | 1,872,000 | -430,000 | $103.15 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 21,655 | 8 | 2,302,000 | 141,000 | $106.30 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 21,647 | -85 | 2,161,000 | 63,000 | $99.83 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 21,732 | -662 | 2,098,000 | -38,000 | $96.54 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 22,394 | 108 | 2,136,000 | 63,000 | $95.38 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 22,286 | 12 | 2,073,000 | 135,000 | $93.02 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 22,274 | 21 | 1,938,000 | 105,000 | $87.01 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 22,253 | 22,253 | 1,833,000 | 1,833,000 | $82.37 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 22,642 | 22,642 | 1,846,000 | 1,846,000 | $81.53 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 26,535 | 26,535 | 2,037,000 | 2,037,000 | $76.77 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 27,497 | 27,497 | 2,292,000 | 2,292,000 | $83.35 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 27,375 | 27,375 | 2,291,000 | 2,291,000 | $83.69 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 29,420 | 29,420 | 2,486,000 | 2,486,000 | $84.50 |
09/30/2014 | VANGUARD INDEX FUNDS | VTV | 25,728 | 4,588 | 2,089,000 | 474,000 | $81.20 |
06/30/2014 | VANGUARD INDEX FUNDS | VTV | 20,950 | -190 | 1,696,000 | 81,000 | $80.95 |
03/31/2014 | VANGUARD INDEX FUNDS | VTV | 20,274 | -866 | 1,584,000 | -31,000 | $78.13 |
12/31/2013 | VANGUARD INDEX FUNDS | VTV | 21,140 | 21,140 | 1,615,000 | 1,615,000 | $76.40 |
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