News + Filings Holdings
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MISSION WEALTH MANAGEMENT, LP
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 1,763,514 | 297,716 | 250,595,279,000 | 250,401,970,000 | $142,099.97 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 1,465,798 | 111,346 | 193,309,000 | -5,944,000 | $131.88 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 1,354,452 | 72,525 | 199,253,000 | 25,719,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 1,281,927 | 213,110 | 173,534,000 | 33,027,000 | $135.37 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 1,068,817 | 119,553 | 140,507,000 | 27,583,000 | $131.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 949,264 | 142,100 | 112,924,000 | 28,567,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 807,164 | 241,064 | 84,357,000 | 27,979,000 | $104.51 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 566,100 | 285,158 | 56,378,000 | 31,357,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 280,942 | 8,957 | 25,021,000 | -7,576,000 | $89.06 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 271,985 | -5,639 | 32,597,000 | 1,609,000 | $119.85 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 277,624 | -2,508 | 30,988,000 | -84,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 280,132 | -6,570 | 31,072,000 | 214,000 | $110.92 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 286,702 | -2,051 | 30,858,000 | 2,575,000 | $107.63 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 288,753 | -4,918 | 28,283,000 | -4,220,000 | $97.95 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 293,671 | 4,530 | 32,503,000 | 2,482,000 | $110.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 289,141 | -3,149 | 30,021,000 | -137,000 | $103.83 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 292,290 | -9,059 | 30,158,000 | -1,881,000 | $103.18 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 301,349 | -9,434 | 32,039,000 | 1,017,000 | $106.32 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 310,783 | -4,129 | 31,022,000 | 614,000 | $99.82 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 314,912 | -10,789 | 30,408,000 | -654,000 | $96.56 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 325,701 | -18,846 | 31,062,000 | -984,000 | $95.37 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 344,547 | 530 | 32,046,000 | 2,117,000 | $93.01 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 344,017 | -16,112 | 29,929,000 | 258,000 | $87.00 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 360,129 | 360,129 | 29,671,000 | 29,671,000 | $82.39 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 378,929 | -27,104 | 30,890,000 | -273,000 | $81.52 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 406,033 | 406,033 | 31,163,000 | 31,163,000 | $76.75 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 444,660 | 444,660 | 37,218,000 | 37,218,000 | $83.70 |
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