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Cornerstone Management, Inc. > VTV

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INDEX FUNDSVTV530,178-10,97873,127,452,000-3,770,816,000$137,930.00
06/30/2023VANGUARD INDEX FUNDSVTV541,156-5,83876,898,268,0001,352,926,000$142,100.00
03/31/2023VANGUARD INDEX FUNDSVTV546,994-3,49875,545,342,000-1,727,221,000$138,110.00
12/31/2022VANGUARD INDEX FUNDSVTV550,49250,55677,272,563,00077,204,886,663$140,370.00
09/30/2022VANGUARD INDEX FUNDSVTV566,34766,41169,932,528,00069,864,851,663$123,480.00
06/30/2022VANGUARD INDEX FUNDSVTV556,67727,83573,414,563,000-4,737,708,000$131,880.00
03/31/2022VANGUARD INDEX FUNDSVTV528,84228,90678,152,271,00078,084,594,663$147,780.00
12/31/2021VANGUARD INDEX FUNDSVTV512,24012,30475,355,6277,679,290$147.11
09/30/2021VANGUARD INDEX FUNDSVTV499,93637,05567,676,33712,612,013$135.37
06/30/2021VANGUARD INDEX FUNDSVTV477,34014,45965,615,15710,550,833$137.46
03/31/2021VANGUARD INDEX FUNDSVTV481,98819,10763,362,1428,297,818$131.46
12/31/2020VANGUARD INDEX FUNDSVTV462,88142,29455,064,32411,108,777$118.96
09/30/2020VANGUARD INDEX FUNDSVTV420,58734,03543,955,5479,529,226$104.51
06/30/2020VANGUARD INDEX FUNDSVTV402,75416,20240,110,2715,683,950$99.59
03/31/2020VANGUARD INDEX FUNDSVTV386,55222,34234,426,321-9,224,248$89.06
12/31/2019VANGUARD INDEX FUNDSVTV364,210-17,43643,650,5691,051,242$119.85
09/30/2019VANGUARD INDEX FUNDSVTV381,6463,23042,599,327625,424$111.62
06/30/2019VANGUARD INDEX FUNDSVTV378,416-4,97841,973,903709,207$110.92
03/31/2019VANGUARD INDEX FUNDSVTV383,394120,40941,264,69615,505,315$107.63
12/31/2018VANGUARD INDEX FUNDSVTV262,985-12,19625,759,381-3,497,863$97.95
09/30/2018VANGUARD INDEX FUNDSVTV261,315-13,86628,922,344-334,900$110.68
06/30/2018VANGUARD INDEX FUNDSVTV255,834-19,34726,563,244-2,694,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV255,273-19,90826,339,068,00026,309,810,756$103,180.00
12/31/2017VANGUARD INDEX FUNDSVTV275,181-32,22529,257,244-1,428,023$106.32
09/30/2017VANGUARD INDEX FUNDSVTV307,406-4,46730,685,267570,810$99.82
06/30/2017VANGUARD INDEX FUNDSVTV311,873-13,62530,114,457-928,287$96.56
03/31/2017VANGUARD INDEX FUNDSVTV325,49816,36631,042,7442,290,377$95.37
12/31/2016VANGUARD INDEX FUNDSVTV309,132-9,85728,752,3671,000,324$93.01
09/30/2016VANGUARD INDEX FUNDSVTV318,9893,12027,752,043906,337$87.00
06/30/2016VANGUARD INDEX FUNDSVTV315,86913,66026,845,7061,946,706$84.99
03/31/2016VANGUARD INDEX FUNDSVTV302,20916,15924,899,0001,580,204$82.39
12/31/2015VANGUARD INDEX FUNDSVTV286,05054,22623,318,7965,526,304$81.52
09/30/2015VANGUARD INDEX FUNDSVTV231,82419,82617,792,492120,339$76.75
06/30/2015VANGUARD INDEX FUNDSVTV211,99840,51917,672,1533,319,361$83.36
03/31/2015VANGUARD INDEX FUNDSVTV171,47957,16414,352,7924,694,318$83.70
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