News + Filings Holdings
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Probity Advisors, Inc.
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 13,517 | -829 | 1,920,766,000 | -92,982,000 | $142,100.02 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 14,346 | 333 | 2,013,748,000 | 2,012,018,000 | $140,370.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 14,013 | -426 | 1,730,000 | -174,000 | $123.46 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 14,439 | -91 | 1,904,000 | -243,000 | $131.87 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 14,530 | -620 | 2,147,000 | -82,000 | $147.76 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 15,150 | -401 | 2,229,000 | 91,000 | $147.13 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 15,551 | -531 | 2,138,000 | 457,000 | $137.48 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 16,082 | -162 | 1,681,000 | 63,000 | $104.53 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 16,244 | 447 | 1,618,000 | 211,000 | $99.61 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 15,797 | -1,451 | 1,407,000 | -660,000 | $89.07 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 17,248 | -404 | 2,067,000 | 97,000 | $119.84 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 17,652 | -844 | 1,970,000 | -82,000 | $111.60 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 18,496 | -709 | 2,052,000 | -15,000 | $110.94 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 19,205 | -8,691 | 2,067,000 | -665,000 | $107.63 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 27,896 | -143 | 2,732,000 | -371,000 | $97.94 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 28,039 | -194 | 3,103,000 | 172,000 | $110.67 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 28,233 | -137 | 2,931,000 | 4,000 | $103.81 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 28,370 | -23,089 | 2,927,000 | -2,544,000 | $103.17 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 51,459 | -11,971 | 5,471,000 | -861,000 | $106.32 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 63,430 | 594 | 6,332,000 | 265,000 | $99.83 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 62,836 | 1,430 | 6,067,000 | 211,000 | $96.55 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 61,406 | 4,252 | 5,856,000 | 540,000 | $95.37 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 57,154 | -3,174 | 5,316,000 | 68,000 | $93.01 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 60,328 | 2,617 | 5,248,000 | 343,000 | $86.99 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 57,711 | 57,711 | 4,905,000 | 4,905,000 | $84.99 |
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