VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 188,387 Value ($000) $35,980 Avg Close Range
Q1 2025
Shares 207,863 Value ($000) $35,906 Avg Close Range
Q4 2024
Shares 208,296 Value ($000) $35,265 Avg Close Range
Q3 2024
Shares 222,645 Value ($000) $38,867 Avg Close Range
Q2 2024
Shares 215,749 Value ($000) $34,608 Avg Close Range
Q1 2024
Shares 221,579 Value ($000) $36,086 Avg Close Range
Q4 2023
Shares 244,102 Value ($000) $36,493 Avg Close Range
Q3 2023
Shares 239,879 Value ($000) $33,087 Avg Close Range
Q2 2023
Shares 292,549 Value ($000) $40,404 Avg Close Range
Q1 2023
Shares 292,549 Value ($000) $40,404 Avg Close Range
Q4 2022
Shares 305,343 Value ($000) $42,861 Avg Close Range
Q3 2022
Shares 233,855 Value ($000) $28,875 Avg Close Range
Q2 2022
Shares 258,667 Value ($000) $34,112 Avg Close Range
Q1 2022
Shares 257,200 Value ($000) $38,008 Avg Close Range
Q4 2021
Shares 379,293 Value ($000) $55,797 Avg Close Range
Q3 2021
Shares 234,812 Value ($000) $31,785 Avg Close Range
Q2 2021
Shares 229,648 Value ($000) $31,567 Avg Close Range
Q1 2021
Shares 211,475 Value ($000) $27,800 Avg Close Range
Q4 2020
Shares 171,429 Value ($000) $20,392 Avg Close Range
Q3 2020
Shares 188,921 Value ($000) $19,743 Avg Close Range
Q2 2020
Shares 192,518 Value ($000) $19,172 Avg Close Range
Q1 2020
Shares 223,281 Value ($000) $26,759 Avg Close Range
Q4 2019
Shares 223,281 Value ($000) $26,759 Avg Close Range
Q3 2019
Shares 206,934 Value ($000) $23,097 Avg Close Range
Q2 2019
Shares 210,159 Value ($000) $23,310 Avg Close Range
Q1 2019
Shares 182,264 Value ($000) $19,616 Avg Close Range
Q4 2018
Shares 270,824 Value ($000) $26,526 Avg Close Range
Q3 2018
Shares 67,703 Value ($000) $7,493 Avg Close Range
Q1 2018
Shares 50,567 Value ($000) $5,375 Avg Close Range
Q4 2017
Shares 50,567 Value ($000) $5,375 Avg Close Range
Q3 2017
Shares 43,602 Value ($000) $4,351 Avg Close Range
Q2 2017
Shares 39,753 Value ($000) $3,790 Avg Close Range
Q1 2017
Shares 39,753 Value ($000) $3,790 Avg Close Range
Q4 2016
Shares 31,954 Value ($000) $2,971 Avg Close Range
Q3 2016
Shares 17,157 Value ($000) $1,492 Avg Close Range
Q2 2016
Shares 10,554 Value ($000) $896 Avg Close Range
Q1 2016
Shares 10,261 Value ($000) $844 Avg Close Range
Q4 2015
Shares 10,261 Value ($000) $836 Avg Close Range
Q3 2015
Shares 760 Value ($000) $58 Avg Close Range
Q2 2015
Shares 760 Value ($000) $63 Avg Close Range
Q1 2015
Shares 760 Value ($000) $63 Avg Close Range
Q4 2014
Shares 1,105 Value ($000) $93 Avg Close Range
Q3 2014
Shares 880 Value ($000) $70 Avg Close Range
Q2 2014
Shares 880 Value ($000) $70 Avg Close Range
Q1 2014
Shares 907 Value ($000) $70 Avg Close Range
Q4 2013
Shares 3,755 Value ($000) $285 Avg Close Range
Q3 2013
Shares 907 Value ($000) $62 Avg Close Range
Q2 2013
Shares 240 Value ($000) $16 Avg Close Range