VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 831,903 Value ($000) $158,885 Avg Close Range
Q3 2025
Shares 840,174 Value ($000) $156,684 Avg Close Range
Q2 2025
Shares 884,249 Value ($000) $156,282 Avg Close Range
Q1 2025
Shares 892,175 Value ($000) $154,114 Avg Close Range
Q4 2024
Shares 914,668 Value ($000) $154,853 Avg Close Range
Q3 2024
Shares 921,105 Value ($000) $160,798 Avg Close Range
Q2 2024
Shares 914,828 Value ($000) $146,748 Avg Close Range
Q1 2024
Shares 932,872 Value ($000) $151,928 Avg Close Range
Q4 2023
Shares 1,101,102 Value ($000) $164,615 Avg Close Range
Q3 2023
Shares 1,127,387 Value ($000) $154,813 Avg Close Range
Q2 2023
Shares 890,940 Value ($000) $126,603 Avg Close Range
Q1 2023
Shares 955,889 Value ($000) $132,018 Avg Close Range
Q4 2022
Shares 932,113 Value ($000) $130,841 Avg Close Range
Q3 2022
Shares 765,662 Value ($000) $94,543 Avg Close Range
Q2 2022
Shares 748,107 Value ($000) $98,661 Avg Close Range
Q1 2022
Shares 619,255 Value ($000) $91,514 Avg Close Range
Q4 2021
Shares 548,722 Value ($000) $80,723 Avg Close Range
Q3 2021
Shares 464,629 Value ($000) $62,897 Avg Close Range
Q2 2021
Shares 407,901 Value ($000) $56,070 Avg Close Range
Q1 2021
Shares 337,289 Value ($000) $44,340 Avg Close Range
Q4 2020
Shares 313,643 Value ($000) $37,311 Avg Close Range
Q3 2020
Shares 289,032 Value ($000) $30,206 Avg Close Range
Q2 2020
Shares 257,269 Value ($000) $25,621 Avg Close Range
Q1 2020
Shares 251,139 Value ($000) $22,367 Avg Close Range
Q4 2019
Shares 251,935 Value ($000) $30,194 Avg Close Range
Q3 2019
Shares 251,423 Value ($000) $28,063 Avg Close Range
Q2 2019
Shares 251,553 Value ($000) $27,903 Avg Close Range
Q1 2019
Shares 243,109 Value ($000) $26,166 Avg Close Range
Q4 2018
Shares 194,504 Value ($000) $19,052 Avg Close Range
Q3 2018
Shares 109,984 Value ($000) $12,173 Avg Close Range
Q2 2018
Shares 96,318 Value ($000) $10,001 Avg Close Range
Q1 2018
Shares 90,180 Value ($000) $9,305 Avg Close Range
Q4 2017
Shares 72,036 Value ($000) $7,659 Avg Close Range
Q3 2017
Shares 53,551 Value ($000) $5,346 Avg Close Range
Q2 2017
Shares 38,888 Value ($000) $3,755 Avg Close Range
Q1 2017
Shares 29,484 Value ($000) $2,812 Avg Close Range
Q4 2016
Shares 24,811 Value ($000) $2,308 Avg Close Range
Q3 2016
Shares 21,173 Value ($000) $1,842 Avg Close Range
Q2 2016
Shares 16,853 Value ($000) $1,432 Avg Close Range
Q1 2016
Shares 15,815 Value ($000) $1,303 Avg Close Range
Q4 2015
Shares 15,929 Value ($000) $1,298 Avg Close Range
Q3 2015
Shares 16,239 Value ($000) $1,246 Avg Close Range
Q2 2015
Shares 14,823 Value ($000) $1,236 Avg Close Range
Q1 2015
Shares 13,228 Value ($000) $1,107 Avg Close Range
Q4 2014
Shares 12,893 Value ($000) $1,089 Avg Close Range
Q3 2014
Shares 8,001 Value ($000) $650 Avg Close Range
Q2 2014
Shares 8,012 Value ($000) $649 Avg Close Range
Q1 2014
Shares 8,012 Value ($000) $625 Avg Close Range
Q4 2013
Shares 6,891 Value ($000) $526 Avg Close Range
Q3 2013
Shares 6,880 Value ($000) $480 Avg Close Range
Q2 2013
Shares 7,349 Value ($000) $497 Avg Close Range