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Aristotle Capital Management, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV2,638-1,684374,800,000-222,189,000$142,077.33
03/31/2023VANGUARD INDEX FUNDSVTV4,322-13,476596,989,000-1,901,315,000$138,127.95
12/31/2022VANGUARD INDEX FUNDSVTV17,79815,5462,498,304,0002,498,026,000$140,369.93
09/30/2022VANGUARD INDEX FUNDSVTV2,252-6,743278,000-908,000$123.45
06/30/2022VANGUARD INDEX FUNDSVTV8,9956,9601,186,000885,000$131.85
03/31/2022VANGUARD INDEX FUNDSVTV2,035-9,408301,000-1,382,000$147.91
12/31/2021VANGUARD INDEX FUNDSVTV11,44311,4431,683,0001,683,000$147.08
06/30/2020VANGUARD INDEX FUNDSVTV0-10,9320-974,000 
03/31/2020VANGUARD INDEX FUNDSVTV10,93210,932974,000974,000$89.10
03/31/2019VANGUARD INDEX FUNDSVTV0-17,2610-1,691,000 
12/31/2018VANGUARD INDEX FUNDSVTV17,26117,2611,691,0001,691,000$97.97
03/31/2017VANGUARD INDEX FUNDSVTV0-2,4550-228,000 
12/31/2016VANGUARD INDEX FUNDSVTV2,4552,455228,000228,000$92.87
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