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News + Filings
Holdings
Permanens Capital L.P. > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV1,417,073-486,607201,366,073,000-65,853,489,000$142,100.00
12/31/2022VANGUARD INDEX FUNDSVTV1,903,680-306,989267,219,562,000266,946,589,000$140,370.00
09/30/2022VANGUARD INDEX FUNDSVTV2,210,669424,290272,973,00037,385,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV1,786,379235,556235,588,0006,407,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV1,550,823525,597229,181,00078,360,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV1,025,226174,523150,821,00035,661,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV850,703-44,282115,160,000-7,865,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV894,985-20,076123,025,0002,731,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV915,061-144,529120,294,000-5,755,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV1,059,590261,708126,049,00042,662,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV797,88276,15983,387,00011,511,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV721,723-375,74271,876,000-25,864,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV1,097,465262,68597,740,000-2,308,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV834,78049,885100,048,00012,438,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV784,8956387,610,000556,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV784,83219,74787,054,0004,708,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV765,085714,69782,346,00077,410,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV50,388-820,7174,936,000-91,478,000$97.96
09/30/2018VANGUARD INDEX FUNDSVTV871,10580,50896,414,00014,326,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV790,597186,72882,088,00019,781,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV603,869283,30962,307,00028,225,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV320,560-50,28834,082,000-2,936,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV370,848-27,55537,018,000-1,452,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV398,4033,84938,470,000841,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV394,55410,27137,629,0001,887,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV384,283-164,79635,742,000-12,028,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV549,079198,50647,770,00017,975,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV350,573350,57329,795,00029,795,000$84.99
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