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PHILLIPS FINANCIAL MANAGEMENT, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 38,715 | 35 | 5,501,385,000 | 159,306,000 | $142,099.57 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 38,680 | -16 | 5,342,079,000 | -89,663,000 | $138,109.59 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 38,696 | -296 | 5,431,742,000 | 5,426,927,000 | $140,369.60 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 38,992 | -642 | 4,815,000 | -412,000 | $123.49 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 39,634 | -396 | 5,227,000 | -691,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 40,030 | 52 | 5,918,000 | 37,000 | $147.84 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 39,978 | -10 | 5,881,000 | 468,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 39,988 | -89 | 5,413,000 | -96,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 40,077 | -804 | 5,509,000 | 646,000 | $137.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 40,881 | 19 | 4,863,000 | 593,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 40,862 | -931 | 4,270,000 | 108,000 | $104.50 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 41,793 | 2,127 | 4,162,000 | 781,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 39,666 | 4,573 | 3,381,000 | -825,000 | $85.24 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 35,093 | -215 | 4,206,000 | 265,000 | $119.85 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 35,308 | -404 | 3,941,000 | -47,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 35,712 | -1,106 | 3,988,000 | -21,000 | $111.67 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 36,818 | -557 | 4,009,000 | 348,000 | $108.89 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 37,375 | -1,290 | 3,661,000 | -637,000 | $97.95 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 38,665 | -453 | 4,298,000 | 231,000 | $111.16 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 39,118 | 0 | 4,067,000 | 75,000 | $103.97 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 39,118 | -503 | 3,992,000 | -295,000 | $102.05 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 39,621 | -510 | 4,287,000 | 281,000 | $108.20 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 40,131 | -208 | 4,006,000 | 53,000 | $99.82 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 40,339 | 1 | 3,953,000 | 165,000 | $97.99 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 40,338 | -734 | 3,788,000 | -60,000 | $93.91 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 41,072 | -839 | 3,848,000 | 183,000 | $93.69 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 41,713 | -198 | 3,579,000 | -86,000 | $85.80 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 41,911 | 41,911 | 3,665,000 | 3,665,000 | $87.45 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 42,328 | 463 | 3,503,000 | 335,000 | $82.76 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 41,865 | 328 | 3,168,000 | -370,000 | $75.67 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 42,098 | 561 | 3,340,000 | -198,000 | $79.34 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 41,537 | -639 | 3,538,000 | -49,000 | $85.18 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 42,176 | -231 | 3,587,000 | 62,000 | $85.05 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 42,407 | -1,890 | 3,525,000 | 40,000 | $83.12 |
09/30/2014 | VANGUARD INDEX FUNDS | VTV | 44,297 | -784 | 3,485,000 | -177,000 | $78.67 |
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