VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 135,632 Value ($000) $25,904 Avg Close — Range —
Q3 2025
Shares 131,548 Value ($000) $24,532 Avg Close — Range —
Q2 2025
Shares 130,752 Value ($000) $23,109 Avg Close — Range —
Q1 2025
Shares 126,781 Value ($000) $21,900 Avg Close — Range —
Q4 2024
Shares 130,065 Value ($000) $22,020 Avg Close — Range —
Q3 2024
Shares 126,228 Value ($000) $22,036 Avg Close — Range —
Q2 2024
Shares 129,708 Value ($000) $20,938 Avg Close — Range —
Q1 2024
Shares 130,963 Value ($000) $21,329 Avg Close — Range —
Q4 2023
Shares 130,212 Value ($000) $19,467 Avg Close — Range —
Q3 2023
Shares 112,128 Value ($000) $15,466 Avg Close — Range —
Q2 2023
Shares 98,050 Value ($000) $13,933 Avg Close — Range —
Q1 2023
Shares 96,369 Value ($000) $13,309 Avg Close — Range —
Q4 2022
Shares 99,061 Value ($000) $13,905 Avg Close — Range —
Q3 2022
Shares 99,165 Value ($000) $12,245 Avg Close — Range —
Q2 2022
Shares 96,927 Value ($000) $12,783 Avg Close — Range —
Q4 2021
Shares 98,341 Value ($000) $14,467 Avg Close — Range —
Q2 2019
Shares 124,809 Value ($000) $13,931 Avg Close — Range —
Q3 2018
Shares 62,570 Value ($000) $6,970 Avg Close — Range —
Q4 2017
Shares 54,620 Value ($000) $5,807 Avg Close — Range —
Q3 2017
Shares 51,811 Value ($000) $5,171 Avg Close — Range —
Q2 2017
Shares 47,354 Value ($000) $4,572 Avg Close — Range —
Q1 2017
Shares 44,296 Value ($000) $4,224 Avg Close — Range —
Q4 2016
Shares 23,760 Value ($000) $2,209 Avg Close — Range —
Q3 2016
Shares 16,911 Value ($000) $1,471 Avg Close — Range —
Q2 2016
Shares 10,207 Value ($000) $867 Avg Close — Range —
Q1 2016
Shares 7,863 Value ($000) $647 Avg Close — Range —