VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 12,873 Value ($000) $2,459 Avg Close Range
Q3 2025
Shares 11,528 Value ($000) $2,150 Avg Close Range
Q2 2025
Shares 11,409 Value ($000) $2,016 Avg Close Range
Q1 2025
Shares 13,991 Value ($000) $2,417 Avg Close Range
Q4 2024
Shares 14,246 Value ($000) $2,412 Avg Close Range
Q3 2024
Shares 14,732 Value ($000) $2,572 Avg Close Range
Q2 2024
Shares 14,488 Value ($000) $2,324 Avg Close Range
Q1 2024
Shares 15,137 Value ($000) $2,465 Avg Close Range
Q4 2023
Shares 16,368 Value ($000) $2,447 Avg Close Range
Q3 2023
Shares 18,069 Value ($000) $2,492 Avg Close Range
Q2 2023
Shares 17,411 Value ($000) $2,474 Avg Close Range
Q1 2023
Shares 18,039 Value ($000) $2,491 Avg Close Range
Q4 2022
Shares 17,224 Value ($000) $2,418 Avg Close Range
Q3 2022
Shares 17,122 Value ($000) $2,114 Avg Close Range
Q2 2022
Shares 16,239 Value ($000) $2,142 Avg Close Range
Q1 2022
Shares 14,648 Value ($000) $2,165 Avg Close Range
Q4 2021
Shares 5,963 Value ($000) $877 Avg Close Range
Q3 2021
Shares 1,987 Value ($000) $269 Avg Close Range
Q2 2021
Shares 1,641 Value ($000) $226 Avg Close Range
Q3 2018
Shares 3,330 Value ($000) $369 Avg Close Range
Q2 2018
Shares 3,135 Value ($000) $326 Avg Close Range
Q1 2018
Shares 2,434 Value ($000) $251 Avg Close Range
Q4 2017
Shares 2,329 Value ($000) $248 Avg Close Range