VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 5,307 Value ($000) $1,014 Avg Close Range
Q3 2025
Shares 5,307 Value ($000) $990 Avg Close Range
Q2 2025
Shares 4,987 Value ($000) $881 Avg Close Range
Q1 2025
Shares 4,737 Value ($000) $818 Avg Close Range
Q4 2024
Shares 4,187 Value ($000) $709 Avg Close Range
Q3 2024
Shares 3,662 Value ($000) $639 Avg Close Range
Q2 2024
Shares 3,697 Value ($000) $593 Avg Close Range
Q1 2024
Shares 3,997 Value ($000) $651 Avg Close Range
Q4 2023
Shares 4,197 Value ($000) $627 Avg Close Range
Q3 2023
Shares 4,177 Value ($000) $576 Avg Close Range
Q2 2023
Shares 4,227 Value ($000) $601 Avg Close Range
Q1 2023
Shares 4,352 Value ($000) $601 Avg Close Range
Q4 2022
Shares 4,352 Value ($000) $611 Avg Close Range
Q3 2022
Shares 4,255 Value ($000) $525 Avg Close Range
Q2 2022
Shares 4,340 Value ($000) $572 Avg Close Range
Q1 2022
Shares 4,290 Value ($000) $634 Avg Close Range
Q4 2021
Shares 3,790 Value ($000) $558 Avg Close Range