VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 8,759,680 Value ($000) $1,673,011 Avg Close Range
Q3 2025
Shares 7,922,686 Value ($000) $1,477,502 Avg Close Range
Q2 2025
Shares 7,446,585 Value ($000) $1,316,109 Avg Close Range
Q1 2025
Shares 7,683,731 Value ($000) $1,327,288 Avg Close Range
Q4 2024
Shares 7,613,182 Value ($000) $1,288,912 Avg Close Range