VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 27,082 Value ($000) $5,172 Avg Close Range
Q3 2019
Shares 3,858 Value ($000) $430,630 Avg Close Range
Q2 2019
Shares 3,722 Value ($000) $412,844 Avg Close Range
Q1 2019
Shares 3,639 Value ($000) $391,666 Avg Close Range
Q4 2018
Shares 4,175 Value ($000) $408,941 Avg Close Range
Q3 2018
Shares 4,239 Value ($000) $469,173 Avg Close Range
Q2 2018
Shares 4,088 Value ($000) $424,457 Avg Close Range
Q1 2018
Shares 2,365 Value ($000) $244,021 Avg Close Range
Q4 2017
Shares 1,191 Value ($000) $126,627 Avg Close Range
Q3 2017
Shares 1,003 Value ($000) $100,119 Avg Close Range
Q2 2017
Shares 719 Value ($000) $69,427 Avg Close Range
Q1 2017
Shares 64 Value ($000) $6,104 Avg Close Range
Q4 2016
Shares 247 Value ($000) $23 Avg Close Range