VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 150,849 Value ($000) $28,811 Avg Close Range
Q3 2025
Shares 142,587 Value ($000) $26,591 Avg Close Range
Q2 2025
Shares 135,372 Value ($000) $23,926 Avg Close Range
Q1 2025
Shares 144,176 Value ($000) $24,409 Avg Close Range
Q4 2024
Shares 142,957 Value ($000) $24,203 Avg Close Range
Q3 2024
Shares 142,304 Value ($000) $24,842 Avg Close Range
Q2 2024
Shares 117,455 Value ($000) $18,841 Avg Close Range
Q1 2024
Shares 117,441 Value ($000) $19,126 Avg Close Range
Q4 2023
Shares 114,439 Value ($000) $17,109 Avg Close Range