News + Filings Holdings
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Evolution Wealth Advisors, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 6,212 | 1,987 | 882,725,000 | 289,662,000 | $142,099.97 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 4,225 | 0 | 593,063,000 | 592,541,000 | $140,369.94 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 4,225 | 0 | 522,000 | -35,000 | $123.55 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 4,225 | 0 | 557,000 | -67,000 | $131.83 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 4,225 | 800 | 624,000 | 120,000 | $147.69 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 3,425 | -1 | 504,000 | 40,000 | $147.15 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 3,426 | -43,712 | 464,000 | -6,016,000 | $135.43 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 47,138 | 2,603 | 6,480,000 | 625,000 | $137.47 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 44,535 | 3,818 | 5,855,000 | 1,011,000 | $131.47 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 40,717 | -33,330 | 4,844,000 | -2,895,000 | $118.97 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 74,047 | 17,765 | 7,739,000 | 2,134,000 | $104.51 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 56,282 | -31,044 | 5,605,000 | -2,172,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 87,326 | -38,625 | 7,777,000 | -7,318,000 | $89.06 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 125,951 | 43,080 | 15,095,000 | 5,845,000 | $119.85 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 82,871 | 82,871 | 9,250,000 | 9,250,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -107,703 | 0 | -11,650,000 | |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 107,703 | 30,403 | 11,650,000 | 4,078,000 | $108.17 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 77,300 | 77,300 | 7,572,000 | 7,572,000 | $97.96 |
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