VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 8,764 Value ($000) $1,674 Avg Close Range
Q3 2025
Shares 8,114 Value ($000) $1,513 Avg Close Range
Q2 2025
Shares 10,905 Value ($000) $1,928 Avg Close Range
Q1 2025
Shares 7,125 Value ($000) $1,231 Avg Close Range
Q4 2024
Shares 5,585 Value ($000) $946 Avg Close Range
Q3 2024
Shares 3,066 Value ($000) $535 Avg Close Range
Q2 2024
Shares 5,504 Value ($000) $883 Avg Close Range
Q1 2024
Shares 5,919 Value ($000) $964 Avg Close Range
Q4 2023
Shares 7,682 Value ($000) $1,149 Avg Close Range
Q3 2023
Shares 6,523 Value ($000) $900 Avg Close Range
Q2 2023
Shares 7,534 Value ($000) $1,071 Avg Close Range
Q1 2023
Shares 3,900 Value ($000) $539 Avg Close Range
Q4 2022
Shares 7,307 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,938 Value ($000) $363 Avg Close Range
Q2 2022
Shares 3,023 Value ($000) $399 Avg Close Range
Q1 2022
Shares 4,513 Value ($000) $667 Avg Close Range
Q4 2021
Shares 5,167 Value ($000) $760 Avg Close Range
Q3 2021
Shares 4,636 Value ($000) $628 Avg Close Range
Q2 2021
Shares 5,758 Value ($000) $792 Avg Close Range
Q1 2021
Shares 3,226 Value ($000) $424 Avg Close Range
Q4 2020
Shares 5,925 Value ($000) $705 Avg Close Range
Q1 2020
Shares 3,454 Value ($000) $308 Avg Close Range
Q4 2019
Shares 5,729 Value ($000) $687 Avg Close Range
Q3 2019
Shares 5,887 Value ($000) $657 Avg Close Range
Q2 2019
Shares 3,909 Value ($000) $434 Avg Close Range
Q1 2019
Shares 2,889 Value ($000) $311 Avg Close Range
Q4 2018
Shares 4,340 Value ($000) $425 Avg Close Range
Q4 2017
Shares 1,883 Value ($000) $200 Avg Close Range
Q3 2017
Shares 2,109 Value ($000) $211 Avg Close Range