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Cerity Partners LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 601,657 | -30,352 | 85,495,086,000 | -19,881,147,000 | $142,099.38 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 632,009 | 123,720 | 105,376,233,000 | 32,185,960,000 | $166,732.17 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 508,289 | 98,508 | 73,190,273,000 | 73,139,673,000 | $143,993.42 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 409,781 | -12,461 | 50,600,000 | -5,084,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 422,242 | 86,517 | 55,684,000 | 8,067,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 335,725 | 121,437 | 47,617,000 | 16,093,000 | $141.83 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 214,288 | 5,103 | 31,524,000 | 3,207,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 209,185 | 1,836 | 28,317,000 | 1,059,000 | $135.37 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 207,349 | 17,905 | 27,258,000 | 4,722,000 | $131.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 189,444 | 110,021 | 22,536,000 | 14,236,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 79,423 | -5,222 | 8,300,000 | -130,000 | $104.50 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 84,645 | -20,069 | 8,430,000 | -896,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 104,714 | 8,508 | 9,326,000 | -2,205,000 | $89.06 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 96,206 | -30,158 | 11,531,000 | -2,573,000 | $119.86 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 126,364 | 59,368 | 14,104,000 | 6,673,000 | $111.61 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 66,996 | -33,815 | 7,431,000 | -3,419,000 | $110.92 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 100,811 | -81,933 | 10,850,000 | -7,050,000 | $107.63 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 182,744 | 84,598 | 17,900,000 | 7,037,000 | $97.95 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 98,146 | 731 | 10,863,000 | 748,000 | $110.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 97,415 | 5,629 | 10,115,000 | 644,000 | $103.83 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 91,786 | 498 | 9,471,000 | -235,000 | $103.19 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 91,288 | 2,420 | 9,706,000 | 835,000 | $106.32 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 88,868 | 88,868 | 8,871,000 | 8,871,000 | $99.82 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -24,624 | 0 | -2,348,000 | |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 24,624 | 24,624 | 2,348,000 | 2,348,000 | $95.35 |
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