VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 1,833 Value ($000) $350 Avg Close Range
Q3 2025
Shares 1,833 Value ($000) $342 Avg Close Range
Q2 2025
Shares 1,833 Value ($000) $324 Avg Close Range
Q1 2025
Shares 1,833 Value ($000) $317 Avg Close Range
Q4 2024
Shares 1,915 Value ($000) $324 Avg Close Range
Q3 2024
Shares 1,908 Value ($000) $333 Avg Close Range
Q2 2024
Shares 1,908 Value ($000) $306 Avg Close Range
Q1 2024
Shares 1,908 Value ($000) $311 Avg Close Range
Q4 2023
Shares 1,908 Value ($000) $285 Avg Close Range
Q3 2023
Shares 1,908 Value ($000) $263 Avg Close Range
Q2 2023
Shares 2,002 Value ($000) $284 Avg Close Range
Q1 2023
Shares 2,002 Value ($000) $276 Avg Close Range
Q4 2022
Shares 2,002 Value ($000) $281 Avg Close Range
Q3 2022
Shares 2,002 Value ($000) $247,206 Avg Close Range
Q2 2022
Shares 2,058 Value ($000) $271,409 Avg Close Range
Q1 2022
Shares 2,058 Value ($000) $304,131 Avg Close Range
Q4 2021
Shares 2,058 Value ($000) $302,752 Avg Close Range
Q3 2021
Shares 2,383 Value ($000) $237,322 Avg Close Range
Q2 2021
Shares 2,083 Value ($000) $286,329 Avg Close Range
Q1 2021
Shares 2,383 Value ($000) $313,269 Avg Close Range
Q4 2020
Shares 2,383 Value ($000) $283,481 Avg Close Range
Q3 2020
Shares 2,383 Value ($000) $212,229 Avg Close Range
Q2 2020
Shares 2,383 Value ($000) $237,322 Avg Close Range
Q1 2020
Shares 2,383 Value ($000) $212,229 Avg Close Range