VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 3,765,710 Value ($000) $719,209 Avg Close — Range —
Q3 2025
Shares 3,656,120 Value ($000) $681,831 Avg Close — Range —
Q2 2025
Shares 3,563,040 Value ($000) $629,732 Avg Close — Range —
Q1 2025
Shares 3,483,196 Value ($000) $601,687 Avg Close — Range —
Q4 2024
Shares 3,378,559 Value ($000) $571,993 Avg Close — Range —
Q3 2024
Shares 3,345,564 Value ($000) $584,033 Avg Close — Range —
Q2 2024
Shares 3,266,566 Value ($000) $523,986 Avg Close — Range —
Q1 2024
Shares 3,144,522 Value ($000) $512,115 Avg Close — Range —
Q4 2023
Shares 3,020,122 Value ($000) $451,514 Avg Close — Range —
Q3 2023
Shares 3,305,992 Value ($000) $455,997 Avg Close — Range —
Q2 2023
Shares 3,181,567 Value ($000) $452,101 Avg Close — Range —
Q1 2023
Shares 3,047,689 Value ($000) $420,916 Avg Close — Range —
Q4 2022
Shares 2,930,889 Value ($000) $411,407 Avg Close — Range —
Q3 2022
Shares 2,960,049 Value ($000) $365,506 Avg Close — Range —
Q2 2022
Shares 3,103,027 Value ($000) $409,265 Avg Close — Range —
Q1 2022
Shares 3,336,726 Value ($000) $493,194 Avg Close — Range —
Q4 2021
Shares 3,173,739 Value ($000) $467,021 Avg Close — Range —
Q3 2021
Shares 3,109,400 Value ($000) $420,989 Avg Close — Range —
Q2 2021
Shares 2,958,462 Value ($000) $406,840 Avg Close — Range —
Q1 2021
Shares 2,490,271 Value ($000) $296,284 Avg Close — Range —
Q4 2020
Shares 2,490,271 Value ($000) $296,284 Avg Close — Range —
Q3 2020
Shares 2,427,859 Value ($000) $253,782 Avg Close — Range —
Q2 2020
Shares 2,366,984 Value ($000) $235,660 Avg Close — Range —
Q1 2020
Shares 1,643,998 Value ($000) $146,446 Avg Close — Range —
Q4 2019
Shares 2,131,614 Value ($000) $255,511 Avg Close — Range —
Q3 2019
Shares 2,049,824 Value ($000) $228,805 Avg Close — Range —
Q2 2019
Shares 1,984,949 Value ($000) $220,236 Avg Close — Range —
Q1 2019
Shares 1,832,653 Value ($000) $197,272 Avg Close — Range —
Q4 2018
Shares 1,654,516 Value ($000) $162,069 Avg Close — Range —
Q3 2018
Shares 2,228,279 Value ($000) $246,703 Avg Close — Range —
Q2 2018
Shares 2,293,916 Value ($000) $238,178 Avg Close — Range —
Q1 2018
Shares 2,247,120 Value ($000) $231,858 Avg Close — Range —
Q4 2017
Shares 1,843,181 Value ($000) $195,967 Avg Close — Range —
Q3 2017
Shares 1,927,535 Value ($000) $192,407 Avg Close — Range —
Q2 2017
Shares 1,391,111 Value ($000) $134,326 Avg Close — Range —
Q1 2017
Shares 1,213,252 Value ($000) $115,708 Avg Close — Range —
Q4 2016
Shares 1,178,511 Value ($000) $109,614 Avg Close — Range —
Q3 2016
Shares 1,243,802 Value ($000) $108,212 Avg Close — Range —
Q2 2016
Shares 967,800 Value ($000) $82,253 Avg Close — Range —
Q1 2016
Shares 815,187 Value ($000) $67,164 Avg Close — Range —
Q4 2015
Shares 349,312 Value ($000) $28,476 Avg Close — Range —
Q3 2015
Shares 314,806 Value ($000) $24,162 Avg Close — Range —
Q2 2015
Shares 460,754 Value ($000) $38,409 Avg Close — Range —
Q1 2015
Shares 346,747 Value ($000) $29,022 Avg Close — Range —
Q4 2014
Shares 235,836 Value ($000) $19,925 Avg Close — Range —