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WSFS CAPITAL MANAGEMENT, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV25,0303,4113,556,832,0003,554,162,000$142,102.76
09/30/2022VANGUARD INDEX FUNDSVTV21,6196002,670,000-102,000$123.50
06/30/2022VANGUARD INDEX FUNDSVTV21,019-3112,772,000-380,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV21,330383,152,00020,000$147.77
12/31/2021VANGUARD INDEX FUNDSVTV21,29203,132,000250,000$147.10
09/30/2021VANGUARD INDEX FUNDSVTV21,2921,6892,882,000305,000$135.36
03/31/2021VANGUARD INDEX FUNDSVTV19,6036402,577,000321,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV18,963-2472,256,000248,000$118.97
09/30/2020VANGUARD INDEX FUNDSVTV19,2101062,008,000105,000$104.53
06/30/2020VANGUARD INDEX FUNDSVTV19,104-2881,903,000176,000$99.61
03/31/2020VANGUARD INDEX FUNDSVTV19,3922,6261,727,000-282,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV16,766912,009,000148,000$119.83
09/30/2019VANGUARD INDEX FUNDSVTV16,67501,861,00011,000$111.60
06/30/2019VANGUARD INDEX FUNDSVTV16,675-841,850,00046,000$110.94
03/31/2019VANGUARD INDEX FUNDSVTV16,7592491,804,000187,000$107.64
12/31/2018VANGUARD INDEX FUNDSVTV16,5104,5351,617,000292,000$97.94
09/30/2018VANGUARD INDEX FUNDSVTV11,975-1,6881,325,000-94,000$110.65
06/30/2018VANGUARD INDEX FUNDSVTV13,663-8,8991,419,000-909,000$103.86
03/31/2018VANGUARD INDEX FUNDSVTV22,56222,5622,328,0002,328,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV0-22,5620-2,252,000 
09/30/2017VANGUARD INDEX FUNDSVTV22,5626652,252,000138,000$99.81
06/30/2017VANGUARD INDEX FUNDSVTV21,8975312,114,00076,000$96.54
03/31/2017VANGUARD INDEX FUNDSVTV21,3662852,038,00077,000$95.39
12/31/2016VANGUARD INDEX FUNDSVTV21,08121,0811,961,0001,961,000$93.02
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