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ALPS ADVISORS INC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI477,247-11,705105,127,969,0005,332,866,000$220,280.00
03/31/2023VANGUARD INDEX FUNDSVTI488,95246,52099,795,103,00015,206,529,000$204,100.00
12/31/2022VANGUARD INDEX FUNDSVTI442,43215,70084,588,574,00084,511,988,000$191,190.00
09/30/2022VANGUARD INDEX FUNDSVTI426,732-19,38576,586,000-7,561,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI446,11712,74584,147,000-14,519,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI433,37252,71098,666,0006,759,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI380,662-11,78091,907,0004,761,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI392,442-20,30387,146,0001,836,000$222.06
03/31/2021VANGUARD INDEX FUNDSVTI412,74556,28085,310,00015,928,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI356,465-9,62069,382,0007,034,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI366,085-22,17062,348,0001,574,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI388,255-13,47560,774,0008,987,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI401,73084,39851,787,000-135,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI317,332-12,30551,922,0002,147,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI329,637-2,53049,775,000-80,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI332,167-66149,855,0001,691,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI332,828-15,44048,164,0003,715,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI348,26834,65844,449,000-2,483,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI313,610-10,56446,932,0001,408,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI324,174-3,27545,524,0001,083,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI327,449-4,64944,441,000-1,139,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI332,098156,67945,580,00022,860,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI175,419-48922,720,000828,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI175,908175,90821,892,00021,892,000$124.45
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