VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 4,578 Value ($000) $874 Avg Close Range
Q3 2025
Shares 4,587 Value ($000) $855 Avg Close Range
Q2 2025
Shares 4,574 Value ($000) $808 Avg Close Range
Q1 2025
Shares 4,574 Value ($000) $790 Avg Close Range
Q4 2024
Shares 4,696 Value ($000) $795 Avg Close Range
Q3 2024
Shares 4,657 Value ($000) $813 Avg Close Range
Q2 2024
Shares 4,629 Value ($000) $743 Avg Close Range
Q1 2024
Shares 4,666 Value ($000) $760 Avg Close Range
Q4 2023
Shares 4,737 Value ($000) $708 Avg Close Range
Q3 2023
Shares 4,677 Value ($000) $645 Avg Close Range
Q2 2023
Shares 4,662 Value ($000) $662 Avg Close Range
Q1 2023
Shares 4,852 Value ($000) $670 Avg Close Range
Q4 2022
Shares 4,838 Value ($000) $679 Avg Close Range
Q3 2022
Shares 4,616 Value ($000) $570 Avg Close Range
Q2 2022
Shares 4,600 Value ($000) $607 Avg Close Range
Q1 2022
Shares 4,586 Value ($000) $678 Avg Close Range
Q4 2021
Shares 4,575 Value ($000) $673 Avg Close Range
Q3 2021
Shares 4,561 Value ($000) $617 Avg Close Range
Q2 2021
Shares 4,605 Value ($000) $633 Avg Close Range
Q1 2021
Shares 4,565 Value ($000) $600 Avg Close Range
Q4 2020
Shares 3,649 Value ($000) $434 Avg Close Range
Q3 2020
Shares 3,599 Value ($000) $376 Avg Close Range
Q2 2020
Shares 3,589 Value ($000) $357 Avg Close Range
Q1 2020
Shares 3,578 Value ($000) $319 Avg Close Range
Q4 2019
Shares 3,466 Value ($000) $415 Avg Close Range