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SRS Capital Advisors, Inc. > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV196,852-15,19427,972,680,000-1,312,977,000$142,100.05
03/31/2023VANGUARD INDEX FUNDSVTV212,0463,26529,285,657,000-20,934,000$138,109.92
12/31/2022VANGUARD INDEX FUNDSVTV208,7814,82629,306,591,00029,281,407,000$140,370.01
09/30/2022VANGUARD INDEX FUNDSVTV203,9556,85825,184,000-809,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV197,09714,72925,993,000-957,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV182,36854,92126,950,0008,201,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV127,4473,66518,749,0001,993,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV123,78266016,756,000-168,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV123,122-12,59916,924,000779,000$137.46
12/31/2020VANGUARD INDEX FUNDSVTV135,7212,07716,145,0002,178,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV133,644-16,80613,967,000-1,016,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV150,45018,86114,983,0003,264,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV131,5892,80211,719,000-3,716,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV128,787-30115,435,0001,026,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV129,0883,52514,409,000482,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV125,5635,93713,927,0002,210,000$110.92
12/31/2018VANGUARD INDEX FUNDSVTV119,626-34,85811,717,000-5,381,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV154,484-23,16517,098,000-1,347,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV177,64928,68518,445,0003,075,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV148,964-15,03115,370,000-2,065,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV163,9959,68817,435,0002,033,000$106.31
09/30/2017VANGUARD INDEX FUNDSVTV154,30723,84015,402,0002,824,000$99.81
06/30/2017VANGUARD INDEX FUNDSVTV130,4678,64512,578,000960,000$96.41
03/31/2017VANGUARD INDEX FUNDSVTV121,822121,82211,618,00011,618,000$95.37
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