VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 369 Value ($000) $116 Avg Close Range
Q3 2025
Shares 370 Value ($000) $114 Avg Close Range
Q2 2025
Shares 369 Value ($000) $105 Avg Close Range
Q1 2025
Shares 369 Value ($000) $95 Avg Close Range
Q4 2024
Shares 369 Value ($000) $100 Avg Close Range
Q3 2024
Shares 369 Value ($000) $97 Avg Close Range
Q2 2024
Shares 369 Value ($000) $92 Avg Close Range
Q1 2024
Shares 379 Value ($000) $91 Avg Close Range
Q4 2023
Shares 379 Value ($000) $85 Avg Close Range
Q3 2023
Shares 379 Value ($000) $74 Avg Close Range
Q2 2023
Shares 379 Value ($000) $79 Avg Close Range
Q1 2023
Shares 149 Value ($000) $28 Avg Close Range
Q4 2022
Shares 197 Value ($000) $34 Avg Close Range
Q3 2022
Shares 197 Value ($000) $32 Avg Close Range
Q1 2022
Shares 3,032 Value ($000) $632 Avg Close Range
Q4 2021
Shares 2,959 Value ($000) $654 Avg Close Range
Q3 2021
Shares 3,143 Value ($000) $632 Avg Close Range
Q2 2021
Shares 3,247 Value ($000) $652 Avg Close Range
Q1 2021
Shares 3,247 Value ($000) $602 Avg Close Range
Q4 2020
Shares 3,285 Value ($000) $577 Avg Close Range
Q3 2020
Shares 3,141 Value ($000) $491 Avg Close Range
Q2 2020
Shares 3,290 Value ($000) $471 Avg Close Range
Q1 2020
Shares 2,957 Value ($000) $350 Avg Close Range
Q4 2019
Shares 2,954 Value ($000) $437 Avg Close Range
Q3 2019
Shares 2,952 Value ($000) $402 Avg Close Range
Q2 2019
Shares 2,896 Value ($000) $390 Avg Close Range
Q1 2019
Shares 2,649 Value ($000) $344 Avg Close Range
Q4 2018
Shares 3,892 Value ($000) $447 Avg Close Range
Q3 2018
Shares 3,563 Value ($000) $476 Avg Close Range
Q2 2018
Shares 3,528 Value ($000) $440 Avg Close Range
Q1 2018
Shares 3,472 Value ($000) $421 Avg Close Range
Q4 2017
Shares 3,597 Value ($000) $441 Avg Close Range
Q3 2017
Shares 3,651 Value ($000) $421 Avg Close Range
Q2 2017
Shares 3,021 Value ($000) $335 Avg Close Range
Q1 2017
Shares 3,161 Value ($000) $342 Avg Close Range
Q4 2016
Shares 2,873 Value ($000) $294 Avg Close Range
Q3 2016
Shares 2,618 Value ($000) $260 Avg Close Range
Q2 2016
Shares 2,618 Value ($000) $251 Avg Close Range
Q1 2016
Shares 2,358 Value ($000) $222 Avg Close Range
Q4 2015
Shares 2,228 Value ($000) $208 Avg Close Range
Q3 2015
Shares 2,688 Value ($000) $237 Avg Close Range
Q2 2015
Shares 2,688 Value ($000) $255 Avg Close Range
Q1 2015
Shares 2,788 Value ($000) $265 Avg Close Range
Q4 2014
Shares 2,748 Value ($000) $259 Avg Close Range
Q3 2014
Shares 2,611 Value ($000) $236 Avg Close Range
Q2 2014
Shares 2,611 Value ($000) $235 Avg Close Range