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Balentine LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 168,739 | -340 | 37,169,789,000 | 2,660,848,000 | $220,279.78 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 169,079 | -2,031 | 34,508,941,000 | 1,794,489,000 | $204,099.51 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 171,110 | -13,482 | 32,714,452,000 | 32,679,634,000 | $191,189.60 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 184,592 | 184,592 | 34,818,000 | 34,818,000 | $188.62 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -196,363 | 0 | -43,604,000 | |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 196,363 | -3,256 | 43,604,000 | -875,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 199,619 | -1,259 | 44,479,000 | 2,959,000 | $222.82 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 200,878 | -2,687 | 41,520,000 | 1,898,000 | $206.69 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 203,565 | -7,825 | 39,622,000 | 3,620,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 211,390 | -7,606 | 36,002,000 | 1,723,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 218,996 | 200,161 | 34,279,000 | 31,435,000 | $156.53 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 15,290 | -3,545 | 2,502,000 | -342,000 | $163.64 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 18,835 | 40 | 2,844,000 | 23,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 18,795 | -27 | 2,821,000 | 97,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 18,822 | 294 | 2,724,000 | 359,000 | $144.72 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 18,528 | 18,528 | 2,365,000 | 2,365,000 | $127.64 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 0 | -3,586 | 0 | -492,000 | |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 3,586 | 1,906 | 492,000 | 274,000 | $137.20 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 1,680 | 1,680 | 218,000 | 218,000 | $129.76 |
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