VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 3,998 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 4,045 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 4,050 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 4,949 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 4,287 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 4,436 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 4,433 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 4,439 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 2,627 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 2,611 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 2,609 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 3,166 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 2,599 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 2,231 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 1,609 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 1,667 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 1,376 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 1,676 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 1,889 Value ($000) $226 Avg Close — Range —