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ENVESTNET ASSET MANAGEMENT INC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI8,033,060200,2111,769,522,527,000170,838,020,000$220,280.01
03/31/2023VANGUARD INDEX FUNDSVTI7,832,84911,3771,598,684,507,000103,297,370,000$204,100.00
12/31/2022VANGUARD INDEX FUNDSVTI7,821,472-175,9051,495,387,137,0001,493,951,848,000$191,189.99
09/30/2022VANGUARD INDEX FUNDSVTI7,997,37767,5021,435,289,000-60,444,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI7,929,875-124,1381,495,733,000-337,924,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI8,054,013-11,8791,833,657,000-113,818,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI8,065,892330,3351,947,475,000229,607,000$241.45
09/30/2021VANGUARD INDEX FUNDSVTI7,735,557476,2791,717,868,000217,448,000$222.07
06/30/2021VANGUARD INDEX FUNDSVTI7,537,305278,0271,679,462,000179,042,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI7,259,2786,3771,500,420,00088,719,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI7,252,901-8,6861,411,701,000174,980,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI7,261,587-67,8621,236,721,00089,442,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI7,329,449107,2481,147,279,000216,265,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI7,222,201116,604931,014,000-231,604,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI7,105,597286,1341,162,618,000132,879,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI6,819,463450,9281,029,739,00073,886,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI6,368,535344,452955,853,00084,108,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI6,024,083525,051871,745,000169,904,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI5,499,032717,712701,841,000-13,684,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI4,781,320768,671715,525,000152,029,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI4,012,649456,397563,496,00082,035,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI3,556,25255,084481,461,000926,000$135.38
12/31/2017VANGUARD INDEX FUNDSVTI3,501,168353,317480,535,00072,827,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI3,147,851259,603407,708,00048,265,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI2,888,248353,679359,443,00051,949,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI2,534,569279,366307,494,00047,425,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI2,255,20394,039260,069,00019,467,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI2,161,164346,663240,602,00046,160,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI1,814,50185,345194,442,00013,192,000$107.16
03/31/2016VANGUARD INDEX FUNDSVTI1,729,156496,203181,250,00073,182,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI1,647,914414,961171,877,00063,809,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI990,021-516,73597,735,000-63,518,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI1,506,756273,803161,253,00053,185,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI1,266,19033,237135,799,00027,731,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI972,510-260,443103,086,000-4,982,000$106.00
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