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Capital Investment Advisory Services, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 9,929 | 5,804 | 1,410,863,000 | 831,786,000 | $142,095.18 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 4,125 | 684 | 579,077,000 | 578,623,000 | $140,382.30 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,441 | -74 | 454,000 | -65,000 | $131.94 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,515 | 710 | 519,000 | 106,000 | $147.65 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 2,805 | 3 | 413,000 | 34,000 | $147.24 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,802 | -254 | 379,000 | -41,000 | $135.26 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 3,056 | -448 | 420,000 | 3,000 | $137.43 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,504 | -466 | 417,000 | 2,000 | $119.01 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 3,970 | -1,100 | 415,000 | -90,000 | $104.53 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 5,070 | -1,535 | 505,000 | -83,000 | $99.61 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 6,605 | 4,078 | 588,000 | 285,000 | $89.02 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,527 | 547 | 303,000 | 82,000 | $119.91 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 1,980 | -30 | 221,000 | -4,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,010 | -23 | 225,000 | 6,000 | $111.94 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,033 | -4,050 | 219,000 | -377,000 | $107.72 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 6,083 | -1,351 | 596,000 | -227,000 | $97.98 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 7,434 | -70 | 823,000 | 44,000 | $110.71 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 7,504 | -7,398 | 779,000 | -759,000 | $103.81 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 14,902 | -924 | 1,538,000 | -145,000 | $103.21 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 15,826 | 928 | 1,683,000 | 196,000 | $106.34 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 14,898 | -250 | 1,487,000 | 24,000 | $99.81 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 15,148 | 8,921 | 1,463,000 | 869,000 | $96.58 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 6,227 | 1,472 | 594,000 | 152,000 | $95.39 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 4,755 | 4,755 | 442,000 | 442,000 | $92.95 |
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