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B. Riley Wealth Advisors, Inc. > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV423,819-50,49360,224,722,000-6,354,474,000$142,100.10
12/31/2022VANGUARD INDEX FUNDSVTV474,3122,25566,579,196,00066,520,906,000$140,370.04
09/30/2022VANGUARD INDEX FUNDSVTV472,057314,18458,290,00037,469,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV157,873-8,96620,821,000-3,835,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV166,839-18,20624,656,000-2,567,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV185,045-50527,223,0002,105,000$147.12
09/30/2021VANGUARD INDEX FUNDSVTV185,5505,31925,118,000342,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV180,23114,12324,776,0002,939,000$137.47
03/31/2021VANGUARD INDEX FUNDSVTV166,10868521,837,0002,158,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV165,423-30,46819,679,000-704,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV195,89129,31620,383,0003,793,000$104.05
06/30/2020VANGUARD INDEX FUNDSVTV166,5757,41716,590,0002,415,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV159,15814,67914,175,000-3,142,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV144,47911,86317,317,0002,513,000$119.86
09/30/2019VANGUARD INDEX FUNDSVTV132,6164,46414,804,000588,000$111.63
06/30/2019VANGUARD INDEX FUNDSVTV128,1524,77714,216,000937,000$110.93
03/31/2019VANGUARD INDEX FUNDSVTV123,375-78813,279,0001,117,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV124,1634012,162,000-1,576,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV124,12316,02113,738,0002,513,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV108,10210,67311,225,0001,171,000$103.84
03/31/2018VANGUARD INDEX FUNDSVTV97,4295,16910,054,000244,000$103.19
12/31/2017VANGUARD INDEX FUNDSVTV92,26020,1319,810,0002,609,000$106.33
09/30/2017VANGUARD INDEX FUNDSVTV72,12928,0137,201,0002,940,000$99.84
06/30/2017VANGUARD INDEX FUNDSVTV44,1166,2544,261,000650,000$96.59
03/31/2017VANGUARD INDEX FUNDSVTV37,862-2,6413,611,000-157,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV40,503-2,9813,768,000-16,000$93.03
09/30/2016VANGUARD INDEX FUNDSVTV43,484-1,0323,784,0000$87.02
06/30/2016VANGUARD INDEX FUNDSVTV44,51644,5163,784,0003,784,000$85.00
03/31/2016VANGUARD INDEX FUNDSVTV39,83539,8353,282,0003,282,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV38,66938,6693,153,0003,153,000$81.54
09/30/2015VANGUARD INDEX FUNDSVTV5,6395,639434,000434,000$76.96
03/31/2015VANGUARD INDEX FUNDSVTV0-1,1270-95,000 
12/31/2014VANGUARD INDEX FUNDSVTV1,1271,12795,00095,000$84.29
09/30/2014VANGUARD INDEX FUNDSVTV0-1,1270-91,231,000 
06/30/2014VANGUARD INDEX FUNDSVTV1,1271,12791,231,00091,231,000$80,950.31
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