VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 21,586 Value ($000) $4,123 Avg Close — Range —
Q3 2025
Shares 21,551 Value ($000) $4,019 Avg Close — Range —
Q2 2025
Shares 21,174 Value ($000) $3,742 Avg Close — Range —
Q1 2025
Shares 20,868 Value ($000) $3,605 Avg Close — Range —
Q4 2024
Shares 20,952 Value ($000) $3,547 Avg Close — Range —
Q3 2024
Shares 20,930 Value ($000) $3,654 Avg Close — Range —
Q2 2024
Shares 20,930 Value ($000) $3,357 Avg Close — Range —
Q1 2024
Shares 20,955 Value ($000) $3,413 Avg Close — Range —
Q4 2023
Shares 20,290 Value ($000) $3,033 Avg Close — Range —
Q3 2023
Shares 19,486 Value ($000) $2,688 Avg Close — Range —
Q2 2023
Shares 19,614 Value ($000) $2,787 Avg Close — Range —
Q1 2023
Shares 19,127 Value ($000) $2,642 Avg Close — Range —
Q4 2022
Shares 18,943 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,932 Value ($000) $2,338 Avg Close — Range —
Q2 2022
Shares 19,297 Value ($000) $2,545 Avg Close — Range —
Q1 2022
Shares 19,302 Value ($000) $2,852 Avg Close — Range —
Q4 2021
Shares 18,961 Value ($000) $2,789 Avg Close — Range —
Q3 2021
Shares 18,961 Value ($000) $2,567 Avg Close — Range —
Q2 2021
Shares 19,092 Value ($000) $2,624 Avg Close — Range —
Q1 2021
Shares 19,146 Value ($000) $2,517 Avg Close — Range —
Q4 2020
Shares 18,355 Value ($000) $2,184 Avg Close — Range —
Q3 2020
Shares 21,239 Value ($000) $2,220 Avg Close — Range —
Q2 2020
Shares 20,604 Value ($000) $2,052 Avg Close — Range —
Q1 2020
Shares 19,802 Value ($000) $1,764 Avg Close — Range —
Q4 2019
Shares 14,650 Value ($000) $1,756 Avg Close — Range —
Q3 2019
Shares 13,730 Value ($000) $1,533 Avg Close — Range —
Q2 2019
Shares 12,715 Value ($000) $1,410 Avg Close — Range —
Q1 2019
Shares 12,664 Value ($000) $1,363 Avg Close — Range —
Q4 2018
Shares 12,695 Value ($000) $1,243 Avg Close — Range —
Q3 2018
Shares 12,581 Value ($000) $1,392 Avg Close — Range —
Q2 2018
Shares 12,324 Value ($000) $1,280 Avg Close — Range —
Q1 2018
Shares 12,101 Value ($000) $1,249 Avg Close — Range —
Q4 2017
Shares 11,609 Value ($000) $1,234 Avg Close — Range —
Q3 2017
Shares 12,325 Value ($000) $1,230 Avg Close — Range —
Q2 2017
Shares 12,114 Value ($000) $1,170 Avg Close — Range —
Q1 2017
Shares 12,103 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 10,836 Value ($000) $1,008 Avg Close — Range —
Q3 2016
Shares 10,601 Value ($000) $922 Avg Close — Range —
Q2 2016
Shares 10,781 Value ($000) $916 Avg Close — Range —
Q1 2016
Shares 10,733 Value ($000) $884 Avg Close — Range —
Q4 2015
Shares 10,683 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 10,683 Value ($000) $820 Avg Close — Range —
Q2 2015
Shares 10,673 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 11,138 Value ($000) $932 Avg Close — Range —
Q4 2014
Shares 10,918 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 13,188 Value ($000) $1,071 Avg Close — Range —
Q2 2014
Shares 13,163 Value ($000) $1,066 Avg Close — Range —
Q1 2014
Shares 12,988 Value ($000) $1,014 Avg Close — Range —
Q4 2013
Shares 12,038 Value ($000) $920 Avg Close — Range —
Q3 2013
Shares 12,138 Value ($000) $847 Avg Close — Range —
Q2 2013
Shares 12,080 Value ($000) $817 Avg Close — Range —
Q1 2013
Shares 12,137 Value ($000) $795 Avg Close — Range —