Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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UBS AG
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 6,531,004 | 4,551,765 | 661,199,000 | 516,160,370 | $101.24 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 6,829,992 | 4,850,753 | 695,088,000 | 550,049,370 | $101.77 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 6,590,480 | 366,413 | 642,374,000 | 45,361,000 | $97.47 |
12/31/2013 | VANGUARD INDEX FUNDS | VTI | 6,224,067 | 4,244,828 | 597,013,000 | 451,974,370 | $95.92 |
09/30/2013 | VANGUARD INDEX FUNDS | VTI | 4,379,482 | 2,400,243 | 383,862,000 | 238,823,370 | $87.65 |
06/30/2013 | VANGUARD INDEX FUNDS | VTI | 3,798,984 | 1,819,745 | 314,062,000 | 169,023,370 | $82.67 |
03/31/2013 | VANGUARD INDEX FUNDS | VTI | 5,450,196 | 3,470,957 | 441,247,870 | 296,209,240 | $80.96 |
12/31/2012 | VANGUARD INDEX FUNDS | VTI | 1,979,239 | -1,715,937 | 145,038,630 | -127,111,080 | $73.28 |
09/30/2012 | VANGUARD INDEX FUNDS | VTI | 3,695,176 | 1,358,648 | 272,149,710 | 109,293,710 | $73.65 |
06/30/2012 | VANGUARD INDEX FUNDS | VTI | 2,336,528 | -3,377,744 | 162,856,000 | -250,057,290 | $69.70 |
03/31/2012 | VANGUARD INDEX FUNDS | VTI | 5,714,272 | 5,714,272 | 412,913,290 | 412,913,290 | $72.26 |
12/31/2011 | VANGUARD INDEX FUNDS | VTI | 3,244,257 | 3,244,257 | 208,605,730 | 208,605,730 | $64.30 |
12/31/2009 | VANGUARD INDEX FUNDS | VTI | 0 | -435,861 | 0 | -23,357,790 | |
09/30/2009 | VANGUARD INDEX FUNDS | VTI | 435,861 | 435,861 | 23,357,790 | 23,357,790 | $53.59 |
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