Rocket


News + Filings
Holdings
American Investment Services, Inc. > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV68,430-9,1929,723,850,000-1,171,958,000$142,099.23
12/31/2022VANGUARD INDEX FUNDSVTV77,6221,31710,895,808,00010,886,386,000$140,370.10
09/30/2022VANGUARD INDEX FUNDSVTV76,3051,3319,422,000-466,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV74,9747,6589,888,000-60,000$131.89
03/31/2022VANGUARD INDEX FUNDSVTV67,316-6,5619,948,000-920,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV73,877-42,09110,868,000-5,073,000$147.11
06/30/2021VANGUARD INDEX FUNDSVTV115,968-45415,941,000636,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV116,42212,82615,305,0002,981,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV103,596-3,01712,324,0001,182,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV106,6132,25111,142,000749,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV104,3622,06110,393,0001,282,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV102,30126,2939,111,0001,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV76,008-1,0289,110,000511,000$119.86
09/30/2019VANGUARD INDEX FUNDSVTV77,0362,1468,599,000292,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV74,890-27,5528,307,000-2,719,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV102,44283711,026,0001,074,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV101,60514,4889,952,000310,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV87,117-1,3669,642,000455,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV88,4832,6609,187,000332,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV85,82320,9258,855,0001,955,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV64,898-2,4046,900,000182,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV67,302-5,1346,718,000-276,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV72,436106,994,00087,000$96.55
03/31/2017VANGUARD INDEX FUNDSVTV72,426-9076,907,00086,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV73,333-636,821,000436,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV73,396-706,385,000141,000$86.99
06/30/2016VANGUARD INDEX FUNDSVTV73,466-1,2946,244,00085,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV74,760-67,3416,159,000-3,448,000$82.38
12/31/2015VANGUARD INDEX FUNDSVTV73,127-3685,961,000320,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV73,495-63,4645,641,000-3,917,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV71,730-65,2295,979,000-3,579,000$83.35
03/31/2015VANGUARD INDEX FUNDSVTV73,242-8276,130,000-128,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV74,069-62,8906,258,000-3,300,000$84.49
09/30/2014VANGUARD INDEX FUNDSVTV63,436-73,5235,151,000-4,407,000$81.20
06/30/2014VANGUARD INDEX FUNDSVTV66,094-70,8655,350,000-4,208,000$80.95
<< Prev     Next >>

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