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CreativeOne Wealth, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV426,94057960,668,0001,783,000$142.10
03/31/2023VANGUARD INDEX FUNDSVTV426,36124,65858,885,0002,498,000$138.11
12/31/2022VANGUARD INDEX FUNDSVTV401,703-5,54056,387,0006,100,000$140.37
09/30/2022VANGUARD INDEX FUNDSVTV407,243-2,20350,287,000-3,711,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV409,4467,98353,998,000-5,330,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV401,46330,93559,328,0004,820,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV370,52819,98554,508,0006,322,000$147.11
06/30/2021VANGUARD INDEX FUNDSVTV350,54334,93148,186,0006,695,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV315,61211,13641,491,0005,270,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV304,47620,91636,221,0006,586,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV283,56030,67729,635,0004,450,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV252,88322,02925,185,0004,626,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV230,85433,25520,559,000-3,123,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV197,59917,83623,682,0003,617,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV179,76310,39820,065,0001,279,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV169,36515,74618,786,0002,252,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV153,61914,53316,534,0002,911,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV139,0867,93913,623,000-892,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV131,14712,24814,515,0002,170,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV118,899118,89912,345,00012,345,000$103.83
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