News + Filings Holdings
|
TWIN FOCUS CAPITAL PARTNERS, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 20,338 | 232 | 2,889,999,000 | 113,179,000 | $142,098.49 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 20,106 | 7,022 | 2,776,820,000 | 2,775,204,000 | $138,109.02 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 13,084 | 0 | 1,616,000 | -110,000 | $123.51 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 13,084 | 0 | 1,726,000 | -208,000 | $131.92 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 13,084 | 0 | 1,934,000 | 9,000 | $147.81 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 13,084 | 54 | 1,925,000 | 161,000 | $147.13 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 13,030 | 0 | 1,764,000 | -27,000 | $135.38 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 13,030 | 0 | 1,791,000 | 78,000 | $137.45 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 13,030 | 0 | 1,713,000 | 163,000 | $131.47 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 13,030 | 900 | 1,550,000 | 282,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 12,130 | -200 | 1,268,000 | 40,000 | $104.53 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 12,330 | 1,830 | 1,228,000 | 293,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 10,500 | 73 | 935,000 | -315,000 | $89.05 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 10,427 | 7 | 1,250,000 | 87,000 | $119.88 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 10,420 | 0 | 1,163,000 | 7,000 | $111.61 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 10,420 | 120 | 1,156,000 | 47,000 | $110.94 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 10,300 | -11,710 | 1,109,000 | -1,047,000 | $107.67 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 22,010 | 10,300 | 2,156,000 | 860,000 | $97.96 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 11,710 | 0 | 1,296,000 | 80,000 | $110.67 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 11,710 | 0 | 1,216,000 | 8,000 | $103.84 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 11,710 | 0 | 1,208,000 | -37,000 | $103.16 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 11,710 | -131 | 1,245,000 | 63,000 | $106.32 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 11,841 | 0 | 1,182,000 | 39,000 | $99.82 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 11,841 | 11,841 | 1,143,000 | 1,143,000 | $96.53 |
<< Prev Next >> |
|