News + Filings Holdings
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Beacon Pointe Advisors, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 875,622 | 75,596 | 120,932,205,000 | 8,630,878,000 | $138,110.06 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 800,026 | 15,272 | 112,301,327,000 | 112,204,438,000 | $140,372.10 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 784,754 | 71,660 | 96,889,000 | 2,827,000 | $123.46 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 713,094 | -1,325 | 94,062,000 | -11,515,000 | $131.91 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 714,419 | 468,070 | 105,577,000 | 69,337,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 246,349 | -72,027 | 36,240,000 | -6,859,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 318,376 | 126,691 | 43,099,000 | 16,750,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 191,685 | 93,354 | 26,349,000 | 13,434,000 | $137.46 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 98,331 | 35,895 | 12,915,000 | 5,484,000 | $131.34 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 62,436 | -8,023 | 7,431,000 | 67,000 | $119.02 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 70,459 | 16,848 | 7,364,000 | 2,024,000 | $104.51 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 53,611 | 1,830 | 5,340,000 | 729,000 | $99.61 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 51,781 | 12,914 | 4,611,000 | -49,000 | $89.05 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 38,867 | -322 | 4,660,000 | 285,000 | $119.90 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 39,189 | -2,369 | 4,375,000 | -233,000 | $111.64 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 41,558 | 23,650 | 4,608,000 | 2,681,000 | $110.88 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 17,908 | 15,165 | 1,927,000 | 1,658,000 | $107.61 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,743 | 2,743 | 269,000 | 269,000 | $98.07 |
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