VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,136 Value ($000) $5,709 Avg Close — Range —
Q3 2025
Shares 18,052 Value ($000) $5,557 Avg Close — Range —
Q2 2025
Shares 15,740 Value ($000) $4,491 Avg Close — Range —
Q1 2025
Shares 13,571 Value ($000) $3,488 Avg Close — Range —
Q4 2024
Shares 14,575 Value ($000) $3,931 Avg Close — Range —
Q3 2024
Shares 14,741 Value ($000) $3,955 Avg Close — Range —
Q2 2024
Shares 12,195 Value ($000) $3,044 Avg Close — Range —
Q1 2024
Shares 7,326 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 6,370 Value ($000) $1,390 Avg Close — Range —
Q3 2023
Shares 1,119 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 914 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 762 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 94 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 171 Value ($000) $23 Avg Close — Range —