Rocket


News + Filings
Holdings

Pathway Financial Advisors LLC > VTV

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INDEX FUNDSVTV264,821-11136,574,464,000-614,031,000$138,110.13
12/31/2022VANGUARD INDEX FUNDSVTV264,932-25,56537,188,495,00037,152,624,000$140,369.96
09/30/2022VANGUARD INDEX FUNDSVTV290,4971,58335,871,000-2,231,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV288,9149,68538,102,000-3,162,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV279,22958541,264,000713,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV278,644-79040,551,0001,763,000$145.53
03/31/2021VANGUARD INDEX FUNDSVTV279,4342,46938,788,0004,466,000$138.81
12/31/2020VANGUARD INDEX FUNDSVTV276,96532,55634,322,0008,762,000$123.92
09/30/2020VANGUARD INDEX FUNDSVTV244,40926,48225,560,0003,857,000$104.58
06/30/2020VANGUARD INDEX FUNDSVTV217,92713,71921,703,0004,119,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV204,208-5,79917,584,000-7,806,000$86.11
12/31/2019VANGUARD INDEX FUNDSVTV210,007-16,64225,390,000-1,060,000$120.90
09/30/2019VANGUARD INDEX FUNDSVTV226,649-3,65126,450,000905,000$116.70
06/30/2019VANGUARD INDEX FUNDSVTV230,3003,66125,545,0001,152,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV226,63931,00124,393,0005,230,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV195,638-10219,163,000-462,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV195,7406,31019,625,000-44,000$100.26
06/30/2018VANGUARD INDEX FUNDSVTV189,4303,91519,669,000528,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV185,5153,58319,141,000-202,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV181,932181,93219,343,00019,343,000$106.32
<< Prev     Next >>

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