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NATIXIS ADVISORS, L.P. > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV948,401-800,851134,767,000-106,822,000$142.10
03/31/2023VANGUARD INDEX FUNDSVTV1,749,252889,191241,589,000120,862,000$138.11
12/31/2022VANGUARD INDEX FUNDSVTV860,061-1,071,521120,727,000-117,785,000$140.37
09/30/2022VANGUARD INDEX FUNDSVTV1,931,582496,215238,512,00049,216,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV1,435,367442,010189,296,00042,498,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV993,357193,806146,798,00029,176,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV799,551525,680117,622,00079,976,000$147.11
06/30/2021VANGUARD INDEX FUNDSVTV273,87133,35037,646,0006,030,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV240,52148,64431,616,0008,789,000$131.45
12/31/2020VANGUARD INDEX FUNDSVTV191,877-366,82922,827,000-35,564,000$118.97
09/30/2020VANGUARD INDEX FUNDSVTV558,706106,57258,391,00013,363,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV452,134-1,298,36445,028,000-110,872,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV1,750,4981,461,335155,900,000121,244,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV289,163-261,39334,656,000-26,797,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV550,556-103,97461,453,000-11,147,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV654,530182,71772,600,00021,818,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV471,813-765,04950,782,000-70,368,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV1,236,8621,055,385121,150,000101,065,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV181,477-57,29620,085,000-4,706,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV238,773-115,09724,791,000-11,722,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV353,870210,05336,513,00021,222,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV143,817-77,64615,291,000-6,813,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV221,46379,27522,104,0008,374,000$99.81
06/30/2017VANGUARD INDEX FUNDSVTV142,18850,94413,730,0005,028,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV91,244-112,5868,702,000-10,256,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV203,83084,90718,958,0008,611,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV118,923-27,60210,347,000-2,106,000$87.01
06/30/2016VANGUARD INDEX FUNDSVTV146,525146,52512,453,00012,453,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV211,728150,08617,444,00013,272,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV432,538323,79635,261,00026,196,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV707,439598,69754,296,00045,231,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV108,7426,8049,065,000532,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV101,93810,3868,533,000798,000$83.71
12/31/2014VANGUARD INDEX FUNDSVTV91,55224,1997,735,0002,266,000$84.49
09/30/2014VANGUARD INDEX FUNDSVTV67,35315,0475,469,0001,384,000$81.20
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