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HBK Sorce Advisory LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI91,00215920,045,861,0001,504,742,000$220,279.35
03/31/2023VANGUARD INDEX FUNDSVTI90,843-95,96918,541,119,00018,505,401,000$204,100.69
12/31/2022VANGUARD INDEX FUNDSVTI186,81293,47535,718,00018,966,000$191.20
09/30/2022VANGUARD INDEX FUNDSVTI93,33771,69816,752,00012,671,000$179.48
06/30/2022VANGUARD INDEX FUNDSVTI21,639-76,1094,081,000-18,174,000$188.59
03/31/2022VANGUARD INDEX FUNDSVTI97,748-5,49922,255,000-2,674,000$227.68
12/31/2021VANGUARD INDEX FUNDSVTI103,247-5,45024,929,000791,000$241.45
09/30/2021VANGUARD INDEX FUNDSVTI108,69770224,138,00074,000$222.07
06/30/2021VANGUARD INDEX FUNDSVTI107,995-11,87024,064,000733,000$222.83
12/31/2020VANGUARD INDEX FUNDSVTI119,8654,30623,331,0003,651,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI115,559-2,32819,680,0001,227,000$170.30
06/30/2020VANGUARD INDEX FUNDSVTI117,88712,10018,453,0004,816,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI105,78714413,637,000-3,648,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI105,6431,00017,285,0001,484,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI104,643-1,77715,801,000-172,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI106,420-57715,973,000489,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI106,9973,49715,484,0002,274,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI103,50014,02113,210,000-181,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI89,4792013,391,000828,000$149.66
06/30/2018VANGUARD INDEX FUNDSVTI89,459-17412,563,000398,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI89,633-1,51512,165,000-346,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI91,148-36112,511,000659,000$137.26
09/30/2017VANGUARD INDEX FUNDSVTI91,509-3,20511,852,00065,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI94,71494,71411,787,00011,787,000$124.45
06/30/2013VANGUARD INDEX FUNDSVTI0-26,4520-2,142,000 
03/31/2013VANGUARD INDEX FUNDSVTI26,45213,1582,142,0001,168,000$80.98
12/31/2012VANGUARD INDEX FUNDSVTI13,294-1,083974,000-85,000$73.27
09/30/2012VANGUARD INDEX FUNDSVTI14,3779,4401,059,000715,000$73.66
06/30/2012VANGUARD INDEX FUNDSVTI4,9371344,000-13,000$69.68
03/31/2012VANGUARD INDEX FUNDSVTI4,936446357,00068,000$72.33
12/31/2011VANGUARD INDEX FUNDSVTI4,4904,490289,000289,000$64.37
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