News + Filings Holdings
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Parsec Financial Management, Inc.
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 3,681 | -202 | 508,383,000 | 507,904,000 | $138,110.02 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,883 | 200 | 479,000 | -7,000 | $123.36 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,683 | 0 | 486,000 | -58,000 | $131.96 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,683 | 121 | 544,000 | 20,000 | $147.71 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 3,562 | 0 | 524,000 | 7,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 3,562 | -18 | 517,000 | 25,000 | $145.14 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 3,580 | -266 | 492,000 | -14,000 | $137.43 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 3,846 | -472 | 506,000 | -8,000 | $131.57 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 4,318 | -1,571 | 514,000 | -101,000 | $119.04 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 5,889 | -196 | 615,000 | 9,000 | $104.43 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 6,085 | -871 | 606,000 | -14,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 6,956 | -1,667 | 620,000 | -413,000 | $89.13 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 8,623 | -249 | 1,033,000 | 43,000 | $119.80 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 8,872 | -3,240 | 990,000 | -354,000 | $111.59 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 12,112 | -1,146 | 1,344,000 | -83,000 | $110.96 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 13,258 | 5,374 | 1,427,000 | 655,000 | $107.63 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 7,884 | -3,154 | 772,000 | -450,000 | $97.92 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 11,038 | -197 | 1,222,000 | 55,000 | $110.71 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 11,235 | -105 | 1,167,000 | -3,000 | $103.87 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 11,340 | -381 | 1,170,000 | -76,000 | $103.17 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 11,721 | -69 | 1,246,000 | 69,000 | $106.30 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 11,790 | -1,552 | 1,177,000 | -111,000 | $99.83 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 13,342 | 860 | 1,288,000 | 98,000 | $96.54 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 12,482 | -745 | 1,190,000 | -40,000 | $95.34 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 13,227 | -854 | 1,230,000 | 5,000 | $92.99 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 14,081 | 292 | 1,225,000 | 53,000 | $87.00 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 13,789 | 7,780 | 1,172,000 | 677,000 | $85.00 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 6,009 | -10,085 | 495,000 | -593,000 | $82.38 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 5,349 | -1,562 | 436,000 | -46,000 | $81.51 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 5,051 | -1,860 | 388,000 | -94,000 | $76.82 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 5,051 | -1,860 | 421,000 | -61,000 | $83.35 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 5,326 | -1,585 | 446,000 | -36,000 | $83.74 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 5,051 | -1,860 | 427,000 | -55,000 | $84.54 |
09/30/2014 | VANGUARD INDEX FUNDS | VTV | 5,207 | -1,704 | 423,000 | -59,000 | $81.24 |
06/30/2014 | VANGUARD INDEX FUNDS | VTV | 5,301 | -1,610 | 429,000 | -53,000 | $80.93 |
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