News + Filings Holdings
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Royal Fund Management, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 65,363 | -477 | 14,398,277,000 | 14,386,461,000 | $220,281.76 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 65,840 | -9,732 | 11,816,000 | -2,438,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 75,572 | -2,102 | 14,254,000 | -3,430,000 | $188.61 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 77,674 | 8,874 | 17,684,000 | 1,073,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 68,800 | 814 | 16,611,000 | 1,514,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 67,986 | -3,331 | 15,097,000 | -793,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 71,317 | 1,254 | 15,890,000 | 2,253,000 | $222.81 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 70,063 | -2,568 | 13,637,000 | 1,268,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 72,631 | 38,972 | 12,369,000 | 7,101,000 | $170.30 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 33,659 | -39,507 | 5,268,000 | -4,163,000 | $156.51 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 73,166 | -435 | 9,431,000 | -1,682,000 | $128.90 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 77,413 | 3,812 | 12,666,000 | 1,553,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 73,601 | 6,134 | 11,113,000 | 987,000 | $150.99 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 67,467 | 20,455 | 10,126,000 | 4,126,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 57,861 | 10,849 | 8,373,000 | 2,373,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 47,012 | 16,205 | 6,000,000 | 1,772,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 40,682 | 9,875 | 6,088,000 | 1,860,000 | $149.65 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 38,291 | 7,484 | 5,377,000 | 1,149,000 | $140.42 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 30,037 | -770 | 4,076,000 | -152,000 | $135.70 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 30,807 | 13,773 | 4,228,000 | 2,162,000 | $137.24 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 30,200 | 13,166 | 3,911,000 | 1,845,000 | $129.50 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 22,360 | 5,326 | 2,782,000 | 716,000 | $124.42 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 17,034 | 10,990 | 2,066,000 | 1,370,000 | $121.29 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 6,044 | 6,044 | 696,000 | 696,000 | $115.16 |
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