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RFG Advisory, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV95,271-1,94713,538,079,000111,333,000$142,100.73
03/31/2023VANGUARD INDEX FUNDSVTV97,218-5,09913,426,746,000-1,294,682,000$138,109.67
12/31/2022VANGUARD INDEX FUNDSVTV102,317-1,22414,721,428,00014,706,967,000$143,880.57
09/30/2022VANGUARD INDEX FUNDSVTV103,5415,81214,461,0001,023,000$139.66
06/30/2022VANGUARD INDEX FUNDSVTV97,7297,61713,438,000121,000$137.50
03/31/2022VANGUARD INDEX FUNDSVTV90,1123,46413,317,000570,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV86,64823,46912,747,0004,062,000$147.11
06/30/2021VANGUARD INDEX FUNDSVTV63,17949,0378,685,0006,826,000$137.47
03/31/2021VANGUARD INDEX FUNDSVTV14,1422,7481,859,000467,000$131.45
12/31/2020VANGUARD INDEX FUNDSVTV11,3945,4851,392,000774,000$122.17
09/30/2020VANGUARD INDEX FUNDSVTV5,909-387618,000-9,000$104.59
06/30/2020VANGUARD INDEX FUNDSVTV6,296303627,00093,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV5,993683534,000-59,000$89.10
09/30/2019VANGUARD INDEX FUNDSVTV5,310420593,00052,000$111.68
06/30/2019VANGUARD INDEX FUNDSVTV4,89087541,00025,000$110.63
03/31/2019VANGUARD INDEX FUNDSVTV4,803-387516,0008,000$107.43
12/31/2018VANGUARD INDEX FUNDSVTV5,190260508,000-38,000$97.88
09/30/2018VANGUARD INDEX FUNDSVTV4,930-1,587546,000-131,000$110.75
06/30/2018VANGUARD INDEX FUNDSVTV6,5171,902677,000201,000$103.88
03/31/2018VANGUARD INDEX FUNDSVTV4,615-12,550476,000-1,353,000$103.14
12/31/2017VANGUARD INDEX FUNDSVTV17,1655,1541,829,000628,000$106.55
09/30/2017VANGUARD INDEX FUNDSVTV12,01112,0111,201,0001,201,000$99.99
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