VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 412 Value ($000) $72 Avg Close Range
Q2 2025
Shares 412 Value ($000) $73 Avg Close Range
Q1 2025
Shares 412 Value ($000) $71 Avg Close Range
Q4 2024
Shares 412 Value ($000) $70 Avg Close Range
Q3 2024
Shares 412 Value ($000) $0 Avg Close Range
Q2 2024
Shares 412 Value ($000) $66 Avg Close Range
Q1 2024
Shares 412 Value ($000) $67 Avg Close Range
Q4 2023
Shares 412 Value ($000) $62 Avg Close Range
Q3 2023
Shares 412 Value ($000) $57 Avg Close Range
Q2 2023
Shares 512 Value ($000) $0 Avg Close Range
Q1 2023
Shares 193 Value ($000) $0 Avg Close Range
Q4 2022
Shares 568 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,969 Value ($000) $243 Avg Close Range
Q2 2022
Shares 1,269 Value ($000) $167 Avg Close Range
Q1 2022
Shares 1,857 Value ($000) $275 Avg Close Range
Q4 2021
Shares 1,857 Value ($000) $274 Avg Close Range
Q3 2021
Shares 12,047 Value ($000) $1,631 Avg Close Range
Q2 2021
Shares 14,856 Value ($000) $2,042 Avg Close Range
Q1 2021
Shares 4,138 Value ($000) $543 Avg Close Range
Q4 2020
Shares 2,088 Value ($000) $248 Avg Close Range
Q2 2019
Shares 27,360 Value ($000) $3,035 Avg Close Range
Q1 2019
Shares 2,465 Value ($000) $265 Avg Close Range
Q2 2018
Shares 4,256 Value ($000) $442 Avg Close Range
Q4 2017
Shares 61 Value ($000) $6 Avg Close Range
Q3 2017
Shares 8,699 Value ($000) $868 Avg Close Range
Q2 2017
Shares 5,344 Value ($000) $516 Avg Close Range
Q1 2017
Shares 300 Value ($000) $29 Avg Close Range
Q3 2013
Shares 450 Value ($000) $31 Avg Close Range