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Intersect Capital LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 71,827 | -9,681 | 9,473,000 | -2,572,000 | $131.89 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 81,508 | 20,008 | 12,045,000 | 2,998,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 61,500 | -3,297 | 9,047,000 | 275,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 64,797 | 15,210 | 8,772,000 | 2,253,000 | $135.38 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 49,587 | 39,357 | 6,519,000 | 5,302,000 | $131.47 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 10,230 | 2,715 | 1,217,000 | 432,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 7,515 | 3,093 | 785,000 | 345,000 | $104.46 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 4,422 | 625 | 440,000 | 102,000 | $99.50 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,797 | -542 | 338,000 | -182,000 | $89.02 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 4,339 | 434 | 520,000 | 84,000 | $119.84 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 3,905 | 1,328 | 436,000 | 150,000 | $111.65 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,577 | 2,577 | 286,000 | 286,000 | $110.98 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 0 | -2,050 | 0 | -212,000 | |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,050 | -718 | 212,000 | -82,000 | $103.41 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,768 | 170 | 294,000 | 35,000 | $106.21 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,598 | 1 | 259,000 | 8,000 | $99.69 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,597 | 270 | 251,000 | 29,000 | $96.65 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,327 | -72 | 222,000 | -1,000 | $95.40 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 2,399 | 2 | 223,000 | 14,000 | $92.96 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 2,397 | 2,397 | 209,000 | 209,000 | $87.19 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -266 | 0 | -22,000 | |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -824 | 0 | -70,000 | |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 824 | 558 | 70,000 | 48,000 | $84.95 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 266 | 266 | 22,000 | 22,000 | $82.71 |
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