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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 3,360,770 | 1,260,033 | 477,565,460,000 | 187,432,609,000 | $142,100.01 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 2,100,737 | -208,670 | 290,132,851,000 | -34,038,610,000 | $138,110.03 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,309,407 | 34,754 | 324,171,461,000 | 323,890,587,000 | $140,370.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 2,274,653 | 625,064 | 280,874,000 | 63,326,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 1,702,676 | 984,935 | 224,549,000 | 118,481,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 717,741 | 351,457 | 106,068,000 | 52,184,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 366,284 | 76,230 | 53,884,000 | 14,619,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 290,054 | 43,631 | 39,265,000 | 5,392,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 246,423 | 16,841 | 33,873,000 | 3,692,000 | $137.46 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 229,582 | 51,048 | 30,181,000 | 8,943,000 | $131.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 178,534 | 56,360 | 21,238,000 | 8,470,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 122,174 | 18,647 | 12,768,000 | 2,458,000 | $104.51 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 103,527 | -734,083 | 10,310,000 | -64,288,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 837,610 | 48,288 | 74,598,000 | -20,002,000 | $89.06 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 789,322 | 345,785 | 94,600,000 | 45,092,000 | $119.85 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 443,537 | 115,834 | 49,508,000 | 13,159,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 327,703 | 54,974 | 36,349,000 | 6,995,000 | $110.92 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 272,729 | -118,867 | 29,354,000 | -9,003,000 | $107.63 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 391,596 | 140,860 | 38,357,000 | 10,606,000 | $97.95 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 250,736 | 115,292 | 27,751,000 | 13,688,000 | $110.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 135,444 | 58,823 | 14,063,000 | 6,157,000 | $103.83 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 76,621 | 34,433 | 7,906,000 | 3,421,000 | $103.18 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 42,188 | 42,188 | 4,485,000 | 4,485,000 | $106.31 |
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