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ZEKE CAPITAL ADVISORS, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVTV468,5962,26565,776,890,00065,719,307,000$140,370.15
09/30/2022VANGUARD INDEX FUNDSVTV466,3318,01457,583,000-2,860,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV458,3173,38960,443,000-6,786,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV454,92824,88067,229,0009,013,000$147.78
09/30/2021VANGUARD INDEX FUNDSVTV430,0486,45858,216,000-11,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV423,59010,93158,227,0003,979,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV412,6594,82054,248,0005,731,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV407,839-24,69548,517,0003,313,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV432,534-3,51245,204,0001,778,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV436,046-19,65643,426,0002,796,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV455,702-641,40140,630,000-90,858,000$89.16
12/31/2019VANGUARD INDEX FUNDSVTV1,097,10330,801131,488,00012,467,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV1,066,302466,925119,021,00052,538,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV599,377-1,33166,483,0001,829,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV600,708-6,463,28864,654,0002,056,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV7,063,9966,408,19262,598,000-9,986,000$8.86
09/30/2018VANGUARD INDEX FUNDSVTV655,80417,01172,584,0006,258,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV638,793-3,91166,326,00012,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV642,70424,51866,314,000588,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV618,186207,26065,726,00024,707,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV410,9264,98541,019,0001,821,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV405,94181239,198,000561,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV405,129405,12938,637,00038,637,000$95.37
09/30/2016VANGUARD INDEX FUNDSVTV0-370,0550-31,451,000 
06/30/2016VANGUARD INDEX FUNDSVTV370,05518,84531,451,0002,515,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV351,210351,21028,936,00028,936,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV0-233,4760-15,785,000 
09/30/2013VANGUARD INDEX FUNDSVTV0-233,4760-15,785,000 
06/30/2013VANGUARD INDEX FUNDSVTV233,47621,34815,785,0001,884,000$67.61
03/31/2013VANGUARD INDEX FUNDSVTV212,128-4,88513,901,0001,141,000$65.53
12/31/2012VANGUARD INDEX FUNDSVTV217,013217,01312,760,00012,760,000$58.80
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