Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders
SEI INVESTMENTS CO > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV3,181,567133,878452,100,978,00031,184,536,000$142,100.10
03/31/2023VANGUARD INDEX FUNDSVTV3,047,68987,640420,916,442,000420,550,936,000$138,110.04
09/30/2022VANGUARD INDEX FUNDSVTV2,960,049-142,978365,506,000-43,759,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV3,103,027-233,699409,265,000-83,929,000$131.89
03/31/2022VANGUARD INDEX FUNDSVTV3,336,726162,987493,194,00026,173,000$147.81
12/31/2021VANGUARD INDEX FUNDSVTV3,173,73964,339467,021,00046,032,000$147.15
09/30/2021VANGUARD INDEX FUNDSVTV3,109,400150,938420,989,00014,149,000$135.39
06/30/2021VANGUARD INDEX FUNDSVTV2,958,462468,191406,840,000110,556,000$137.52
03/31/2021VANGUARD INDEX FUNDSVTV2,490,2710296,284,0000$118.98
12/31/2020VANGUARD INDEX FUNDSVTV2,490,27162,412296,284,00042,502,000$118.98
09/30/2020VANGUARD INDEX FUNDSVTV2,427,85960,875253,782,00018,122,000$104.53
06/30/2020VANGUARD INDEX FUNDSVTV2,366,984722,986235,660,00089,214,000$99.56
03/31/2020VANGUARD INDEX FUNDSVTV1,643,998-487,616146,446,000-109,065,000$89.08
12/31/2019VANGUARD INDEX FUNDSVTV2,131,61481,790255,511,00026,706,000$119.87
09/30/2019VANGUARD INDEX FUNDSVTV2,049,82464,875228,805,0008,569,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV1,984,949152,296220,236,00022,964,000$110.95
03/31/2019VANGUARD INDEX FUNDSVTV1,832,653178,137197,272,00035,203,000$107.64
12/31/2018VANGUARD INDEX FUNDSVTV1,654,516-573,763162,069,000-84,634,000$97.96
09/30/2018VANGUARD INDEX FUNDSVTV2,228,279-65,637246,703,0008,525,000$110.71
06/30/2018VANGUARD INDEX FUNDSVTV2,293,91646,796238,178,0006,320,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV2,247,120403,939231,858,00035,891,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV1,843,181-84,354195,967,0003,560,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV1,927,535714,283192,407,000192,291,292$99.82
03/31/2017VANGUARD INDEX FUNDSVTV1,213,25234,741115,708-109,498,292$0.10
12/31/2016VANGUARD INDEX FUNDSVTV1,178,511284,953109,614,00031,874,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV893,558893,55877,740,00077,740,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV967,800925,82082,253,00078,794,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV41,980-298,4293,459,000-24,291,000$82.40
12/31/2015VANGUARD INDEX FUNDSVTV340,40925,60327,750,0003,588,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV314,806-145,94824,162,000-14,247,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV460,754114,00738,409,0009,387,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV346,747346,74729,022,00029,022,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV235,836235,83619,925,00019,925,000$84.49
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy