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Modera Wealth Management, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV1,163,06077,175165,270,828,00015,299,227,000$142,100.00
03/31/2023VANGUARD INDEX FUNDSVTV1,085,885-151,922149,971,601,000-23,784,399,000$138,110.02
12/31/2022VANGUARD INDEX FUNDSVTV1,237,80796,494173,756,000,000173,615,071,000$140,374.06
09/30/2022VANGUARD INDEX FUNDSVTV1,141,313-85,940140,929,000-20,921,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV1,227,25368,416161,850,000-9,403,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV1,158,83738,687171,253,0006,468,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV1,120,150172,712164,785,00036,530,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV947,438125,017128,255,00015,205,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV822,421169,369113,050,00035,363,000$137.46
12/31/2020VANGUARD INDEX FUNDSVTV653,052487,87677,687,00060,424,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV165,176-19,51217,263,000-1,130,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV184,688-11,80418,393,000893,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV196,492-26,03717,500,000-9,170,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV222,529-7,50626,670,000994,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV230,035-17,21825,676,000-1,749,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV247,253-1,95527,425,000603,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV249,20811,88526,822,0003,576,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV237,32317,86423,246,000-1,044,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV219,459-26124,290,0001,477,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV219,720-12,03922,813,000-1,100,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV231,759-2,83923,913,000-1,029,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV234,598-1,16624,942,0001,408,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV235,7641,20623,534,000885,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV234,5586,86822,649,000934,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV227,690-8,69721,715,000-271,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV236,3873,89121,986,0001,759,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV232,4968,91820,227,0001,225,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV223,57817,86519,002,0002,053,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV205,71348,28716,949,0005,962,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV192,39617,00515,684,0002,223,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV175,391-1,88113,461,000-1,316,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV177,272-2,63714,777,000-281,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV179,909-1,20215,058,000-244,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV181,11176415,302,000658,000$84.49
09/30/2014VANGUARD INDEX FUNDSVTV180,34722,92114,644,0003,657,000$81.20
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