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CAPTRUST FINANCIAL ADVISORS > VTV

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INDEX FUNDSVTV4,271,816523,436589,980,550,00063,820,401,000$138,110.01
12/31/2022VANGUARD INDEX FUNDSVTV3,748,380255,775526,160,149,000525,728,882,000$140,370.01
09/30/2022VANGUARD INDEX FUNDSVTV3,492,605378,115431,267,00020,528,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV3,114,490461,091410,739,00018,620,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV2,653,399340,627392,119,00051,887,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV2,312,772584,968340,232,000102,728,000$147.11
06/30/2021VANGUARD INDEX FUNDSVTV1,727,804264,634237,504,00045,156,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV1,463,1701,406,286192,348,000185,581,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV56,884-3,2576,767,000780,000$118.96
06/30/2020VANGUARD INDEX FUNDSVTV60,141-482,3575,987,000-40,250,000$99.55
03/31/2020VANGUARD INDEX FUNDSVTV542,498-103,71746,237,000-31,593,000$85.23
12/31/2019VANGUARD INDEX FUNDSVTV646,21540,93077,830,00010,268,000$120.44
09/30/2019VANGUARD INDEX FUNDSVTV605,2855,15567,562,000577,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV600,13045,61466,985,0006,895,000$111.62
03/31/2019VANGUARD INDEX FUNDSVTV554,516534,82660,090,00058,161,000$108.36
12/31/2018VANGUARD INDEX FUNDSVTV19,6905,5301,929,000351,000$97.97
09/30/2018VANGUARD INDEX FUNDSVTV14,1602951,578,000138,000$111.44
06/30/2018VANGUARD INDEX FUNDSVTV13,865-1461,440,00026,000$103.86
03/31/2018VANGUARD INDEX FUNDSVTV14,0111,8681,414,000139,000$100.92
09/30/2017VANGUARD INDEX FUNDSVTV12,1431,2631,275,000224,000$105.00
06/30/2017VANGUARD INDEX FUNDSVTV10,880-3,0751,051,000-280,000$96.60
03/31/2017VANGUARD INDEX FUNDSVTV13,9551,0081,331,000127,000$95.38
12/31/2016VANGUARD INDEX FUNDSVTV12,94710,0521,204,000958,000$92.99
09/30/2016VANGUARD INDEX FUNDSVTV2,8952,895246,000246,000$84.97
06/30/2016VANGUARD INDEX FUNDSVTV0-9,0320-744,000 
03/31/2016VANGUARD INDEX FUNDSVTV9,032-7,931744,000-639,000$82.37
12/31/2015VANGUARD INDEX FUNDSVTV16,96312,2311,383,0001,063,000$81.53
09/30/2015VANGUARD INDEX FUNDSVTV8,4423,710648,000328,000$76.76
06/30/2015VANGUARD INDEX FUNDSVTV6,4991,933542,000-381,632,000$83.40
03/31/2015VANGUARD INDEX FUNDSVTV4,566-166382,174,000381,854,000$83,699.96
12/31/2014VANGUARD INDEX FUNDSVTV4,584-2,151387,000-158,000$84.42
09/30/2014VANGUARD INDEX FUNDSVTV6,584-151535,000-10,000$81.26
06/30/2014VANGUARD INDEX FUNDSVTV6,7352,003545,000225,000$80.92
03/31/2014VANGUARD INDEX FUNDSVTV6,2981,714489,000169,000$77.64
12/31/2013VANGUARD INDEX FUNDSVTV4,734150362,00042,000$76.47
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