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Allworth Financial LP
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 7,837,490 | 2,028,739 | 1,726,442,451,000 | 1,725,399,954,000 | $220,280.02 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 5,808,751 | 263,567 | 1,042,497,000 | -3,436,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 5,545,184 | 344,545 | 1,045,933,000 | -138,096,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 5,200,639 | 268,150 | 1,184,029,000 | -6,871,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 4,932,489 | 107,535 | 1,190,900,000 | 119,471,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 4,824,954 | 163,192 | 1,071,429,000 | 32,695,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 4,661,762 | 190,364 | 1,038,734,000 | 168,421,000 | $222.82 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 4,471,398 | -118,212 | 870,313,000 | 88,657,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 4,589,610 | -423,138 | 781,656,000 | -2,989,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 5,012,748 | 49,253 | 784,645,000 | 144,801,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 4,963,495 | 4,341,408 | 639,844,000 | 538,058,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 622,087 | -21,390 | 101,786,000 | 4,621,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 643,477 | -16,587 | 97,165,000 | -1,904,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 660,064 | -14,704 | 99,069,000 | 1,423,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 674,768 | -34,279 | 97,646,000 | 7,150,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 709,047 | -80,873 | 90,496,000 | -27,715,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 789,920 | -15,111 | 118,211,000 | 5,160,000 | $149.65 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 805,031 | -2,416,441 | 113,051,000 | -324,167,000 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 3,221,472 | 79,542 | 437,218,000 | 5,988,000 | $135.72 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 3,141,930 | 68,045 | 431,230,000 | 33,100,000 | $137.25 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 3,073,885 | 151,884 | 398,130,000 | 34,487,000 | $129.52 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 2,922,001 | 180,727 | 363,643,000 | 31,072,000 | $124.45 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 2,741,274 | 551,221 | 332,571,000 | 80,014,000 | $121.32 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 2,190,053 | 167,164 | 252,557,000 | 35,784,000 | $115.32 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 2,107,550 | 84,661 | 234,634,000 | 17,861,000 | $111.33 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 2,022,889 | 2,022,889 | 216,773,000 | 216,773,000 | $107.16 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 1,710,261 | 1,710,261 | 179,270,000 | 179,270,000 | $104.82 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 1,276,952 | -64,104 | 133,186,000 | 797,000 | $104.30 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 1,341,056 | -82,328 | 132,389,000 | 26,085,000 | $98.72 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 1,315,554 | 19,382 | 140,791,000 | 1,777,000 | $107.02 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 0 | -1,296,172 | 0 | -139,014,000 | |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 1,296,172 | -83,989 | 139,014,000 | -7,283,000 | $107.25 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 1,380,161 | -27,186 | 146,297,000 | -1,776,000 | $106.00 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 1,407,347 | 36,702 | 148,073,000 | 8,582,000 | $105.21 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 1,370,645 | -1,608 | 139,491,000 | 5,737,000 | $101.77 |
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