Rocket


News + Filings
Holdings
Evanson Asset Management, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVTI189,835-2,43236,294,607,00036,258,342,000$191,190.28
06/30/2022VANGUARD INDEX FUNDSVTI192,2673,52436,265,000-6,706,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI188,7432,68942,971,000-1,950,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI186,054-6,34244,921,0002,051,000$241.44
06/30/2021VANGUARD INDEX FUNDSVTI192,39611,05142,870,0007,573,000$222.82
12/31/2020VANGUARD INDEX FUNDSVTI181,345-1,48035,297,0004,160,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI182,825-3,67031,137,0001,945,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI186,4956,99529,192,0006,053,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI179,50017,35423,139,000-1,345,000$128.91
09/30/2019VANGUARD INDEX FUNDSVTI162,14642224,484,000211,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI161,724-23,09724,273,000-2,472,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI184,821-3,11926,745,0002,758,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI187,94057223,987,000-4,053,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI187,368-8,66228,040,000511,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI196,03015,36727,529,0003,009,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI180,663-5,42824,520,000-1,021,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI186,09130725,541,0001,478,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI185,784-44424,063,000887,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI186,22839,91623,176,0005,425,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI146,312-4,35417,751,000376,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI150,666-9,77817,375,000-487,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI160,44441,25617,862,0005,369,000$111.33
03/31/2016VANGUARD INDEX FUNDSVTI119,188119,18812,493,00012,493,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI131,709131,70913,737,00013,737,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI131,489131,48912,981,00012,981,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI115,797115,79712,393,00012,393,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI132,310132,31014,190,00014,190,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI110,431110,43111,706,00011,706,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI86,4436,2418,751,0001,058,000$101.23
06/30/2014VANGUARD INDEX FUNDSVTI86,3716,1698,790,0001,097,000$101.77
03/31/2014VANGUARD INDEX FUNDSVTI80,4112097,838,000145,000$97.47
12/31/2013VANGUARD INDEX FUNDSVTI80,20280,2027,693,0007,693,000$95.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy