VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 45,331 Value ($000) $8,658 Avg Close Range
Q3 2025
Shares 47,181 Value ($000) $8,799 Avg Close Range
Q2 2025
Shares 48,287 Value ($000) $8,534 Avg Close Range
Q1 2025
Shares 49,865 Value ($000) $8,614 Avg Close Range
Q4 2024
Shares 50,135 Value ($000) $8,488 Avg Close Range
Q3 2024
Shares 50,135 Value ($000) $8,752 Avg Close Range
Q2 2024
Shares 51,526 Value ($000) $8,265 Avg Close Range
Q1 2024
Shares 51,643 Value ($000) $8,411 Avg Close Range
Q4 2023
Shares 51,843 Value ($000) $7,751 Avg Close Range
Q3 2023
Shares 52,210 Value ($000) $7,201 Avg Close Range
Q2 2023
Shares 52,421 Value ($000) $7,449 Avg Close Range
Q1 2023
Shares 53,362 Value ($000) $7,370 Avg Close Range
Q4 2022
Shares 53,362 Value ($000) $7,490 Avg Close Range
Q3 2022
Shares 53,827 Value ($000) $6,647 Avg Close Range
Q2 2022
Shares 54,198 Value ($000) $7,148 Avg Close Range
Q1 2022
Shares 56,677 Value ($000) $8,376 Avg Close Range
Q4 2021
Shares 57,940 Value ($000) $8,524 Avg Close Range
Q3 2021
Shares 58,291 Value ($000) $7,891 Avg Close Range
Q2 2021
Shares 58,488 Value ($000) $8,040 Avg Close Range
Q1 2021
Shares 60,356 Value ($000) $7,934 Avg Close Range
Q4 2020
Shares 61,078 Value ($000) $7,266 Avg Close Range
Q3 2020
Shares 61,299 Value ($000) $6,406 Avg Close Range
Q2 2020
Shares 62,219 Value ($000) $6,196 Avg Close Range
Q1 2020
Shares 65,450 Value ($000) $5,829 Avg Close Range
Q4 2019
Shares 67,157 Value ($000) $8,049 Avg Close Range
Q3 2019
Shares 71,743 Value ($000) $8,008 Avg Close Range
Q2 2019
Shares 75,799 Value ($000) $8,408 Avg Close Range
Q1 2019
Shares 80,232 Value ($000) $8,635 Avg Close Range
Q4 2018
Shares 81,987 Value ($000) $8,031 Avg Close Range
Q3 2018
Shares 83,552 Value ($000) $9,248 Avg Close Range
Q2 2018
Shares 86,429 Value ($000) $8,974 Avg Close Range
Q1 2018
Shares 94,588 Value ($000) $9,760 Avg Close Range
Q4 2017
Shares 143,682 Value ($000) $15,276 Avg Close Range
Q3 2017
Shares 152,168 Value ($000) $15,189 Avg Close Range
Q2 2017
Shares 160,035 Value ($000) $15,453 Avg Close Range
Q1 2017
Shares 164,001 Value ($000) $15,641 Avg Close Range
Q4 2016
Shares 167,409 Value ($000) $15,571 Avg Close Range
Q3 2016
Shares 174,553 Value ($000) $15,186 Avg Close Range
Q2 2016
Shares 181,020 Value ($000) $15,385 Avg Close Range
Q1 2016
Shares 186,003 Value ($000) $15,325 Avg Close Range
Q4 2015
Shares 192,601 Value ($000) $15,701 Avg Close Range
Q3 2015
Shares 201,212 Value ($000) $15,443 Avg Close Range
Q2 2015
Shares 206,317 Value ($000) $17,199 Avg Close Range
Q1 2015
Shares 207,970 Value ($000) $17,407 Avg Close Range
Q4 2014
Shares 209,646 Value ($000) $17,713 Avg Close Range
Q3 2014
Shares 213,264 Value ($000) $17,317 Avg Close Range
Q2 2014
Shares 212,519 Value ($000) $17,194 Avg Close Range
Q1 2014
Shares 213,478 Value ($000) $16,675 Avg Close Range
Q4 2013
Shares 218,151 Value ($000) $16,293 Avg Close Range