News + Filings Holdings
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MATHER GROUP, LLC.
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 1,221,704 | 117,732 | 173,604,090,000 | 21,134,462,000 | $142,099.96 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 1,103,972 | -905 | 152,469,628,000 | -2,622,001,000 | $138,110.05 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 1,104,877 | 1,104,877 | 155,091,629,000 | 155,091,629,000 | $140,370.04 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 0 | -1,076,743 | 0 | -142,001,000 | |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 1,076,743 | 63,237 | 142,001,000 | -7,775,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 1,013,506 | 12,474 | 149,776,000 | 2,514,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 1,001,032 | 33,538 | 147,262,000 | 16,292,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 967,494 | 4,598 | 130,970,000 | -1,389,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 962,896 | -2,626 | 132,359,000 | 5,432,000 | $137.46 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 965,522 | 52,183 | 126,927,000 | 18,276,000 | $131.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 913,339 | 32,761 | 108,651,000 | 16,622,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 880,578 | 19,390 | 92,029,000 | 6,264,000 | $104.51 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 861,188 | 641,605 | 85,765,000 | 66,209,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 219,583 | 163,801 | 19,556,000 | 12,871,000 | $89.06 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 55,782 | 2,665 | 6,685,000 | 756,000 | $119.84 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 53,117 | -538 | 5,929,000 | -22,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 53,655 | -1,039 | 5,951,000 | 64,000 | $110.91 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 54,694 | -584 | 5,887,000 | 473,000 | $107.64 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 55,278 | 55,278 | 5,414,000 | 5,414,000 | $97.94 |
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