VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 1,912 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 1,912 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,912 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,748 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 1,715 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 1,715 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 1,715 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 1,875 Value ($000) $259 Avg Close — Range —