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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 35,170 | -1,340 | 7,747,304,000 | 295,560,000 | $220,281.60 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 36,510 | -5,361 | 7,451,744,000 | 7,444,229,000 | $204,101.45 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 41,871 | -143 | 7,515,000 | -410,000 | $179.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 42,014 | -4,498 | 7,925,000 | -2,664,000 | $188.63 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 46,512 | -1,188 | 10,589,000 | -928,000 | $227.66 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 47,700 | -6,248 | 11,517,000 | -504,000 | $241.45 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 53,948 | 41,586 | 12,021,000 | 9,611,000 | $222.83 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 12,362 | -319 | 2,410,000 | 250,000 | $194.95 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 12,681 | -193 | 2,160,000 | 140,000 | $170.33 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 12,874 | -638 | 2,020,000 | 278,000 | $156.91 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 13,512 | -807 | 1,742,000 | -601,000 | $128.92 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 14,319 | 241 | 2,343,000 | 217,000 | $163.63 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 14,078 | -197 | 2,126,000 | -17,000 | $151.02 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 14,275 | -305 | 2,143,000 | 33,000 | $150.12 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 14,580 | -469 | 2,110,000 | 189,000 | $144.72 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 15,049 | 8,252 | 1,921,000 | 966,000 | $127.65 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 6,797 | -574 | 955,000 | -45,000 | $140.50 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 7,371 | 101 | 1,000,000 | 3,000 | $135.67 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 7,270 | -532 | 997,000 | -14,000 | $137.14 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 7,802 | -512 | 1,011,000 | -24,000 | $129.58 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 8,314 | 8,314 | 1,035,000 | 1,035,000 | $124.49 |
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