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Holdings
Evanson Asset Management, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVTV16,606-2,0462,330,946,0002,328,486,000$140,367.70
06/30/2022VANGUARD INDEX FUNDSVTV18,6525382,460,000-217,000$131.89
03/31/2022VANGUARD INDEX FUNDSVTV18,1141012,677,00027,000$147.79
12/31/2021VANGUARD INDEX FUNDSVTV18,013802,650,000185,000$147.12
06/30/2021VANGUARD INDEX FUNDSVTV17,933-2,6742,465,00014,000$137.46
12/31/2020VANGUARD INDEX FUNDSVTV20,6071,5322,451,000457,000$118.94
09/30/2020VANGUARD INDEX FUNDSVTV19,075-3471,994,00060,000$104.53
06/30/2020VANGUARD INDEX FUNDSVTV19,4223,3401,934,000502,000$99.58
03/31/2020VANGUARD INDEX FUNDSVTV16,082-3111,432,000-398,000$89.04
09/30/2019VANGUARD INDEX FUNDSVTV16,393501,830,00017,000$111.63
06/30/2019VANGUARD INDEX FUNDSVTV16,3436701,813,000126,000$110.93
03/31/2019VANGUARD INDEX FUNDSVTV15,673-6861,687,00085,000$107.64
12/31/2018VANGUARD INDEX FUNDSVTV16,359-1,4801,602,000-372,000$97.93
09/30/2018VANGUARD INDEX FUNDSVTV17,839-3171,974,00089,000$110.66
06/30/2018VANGUARD INDEX FUNDSVTV18,15681,885,00013,000$103.82
03/31/2018VANGUARD INDEX FUNDSVTV18,148-3,5071,872,000-430,000$103.15
12/31/2017VANGUARD INDEX FUNDSVTV21,65582,302,000141,000$106.30
09/30/2017VANGUARD INDEX FUNDSVTV21,647-852,161,00063,000$99.83
06/30/2017VANGUARD INDEX FUNDSVTV21,732-6622,098,000-38,000$96.54
03/31/2017VANGUARD INDEX FUNDSVTV22,3941082,136,00063,000$95.38
12/31/2016VANGUARD INDEX FUNDSVTV22,286122,073,000135,000$93.02
09/30/2016VANGUARD INDEX FUNDSVTV22,274211,938,000105,000$87.01
03/31/2016VANGUARD INDEX FUNDSVTV22,25322,2531,833,0001,833,000$82.37
12/31/2015VANGUARD INDEX FUNDSVTV22,64222,6421,846,0001,846,000$81.53
09/30/2015VANGUARD INDEX FUNDSVTV26,53526,5352,037,0002,037,000$76.77
06/30/2015VANGUARD INDEX FUNDSVTV27,49727,4972,292,0002,292,000$83.35
03/31/2015VANGUARD INDEX FUNDSVTV27,37527,3752,291,0002,291,000$83.69
12/31/2014VANGUARD INDEX FUNDSVTV29,42029,4202,486,0002,486,000$84.50
09/30/2014VANGUARD INDEX FUNDSVTV25,7284,5882,089,000474,000$81.20
06/30/2014VANGUARD INDEX FUNDSVTV20,950-1901,696,00081,000$80.95
03/31/2014VANGUARD INDEX FUNDSVTV20,274-8661,584,000-31,000$78.13
12/31/2013VANGUARD INDEX FUNDSVTV21,14021,1401,615,0001,615,000$76.40
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