VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 5,124 Value ($000) $979 Avg Close Range
Q3 2025
Shares 4,305 Value ($000) $803 Avg Close Range
Q2 2025
Shares 4,143 Value ($000) $732 Avg Close Range
Q1 2025
Shares 4,143 Value ($000) $716 Avg Close Range
Q4 2024
Shares 3,625 Value ($000) $614 Avg Close Range
Q3 2024
Shares 3,615 Value ($000) $631 Avg Close Range
Q2 2024
Shares 3,615 Value ($000) $580 Avg Close Range
Q1 2024
Shares 5,333 Value ($000) $869 Avg Close Range
Q4 2023
Shares 8,546 Value ($000) $1,278 Avg Close Range
Q3 2023
Shares 5,448 Value ($000) $751 Avg Close Range
Q2 2023
Shares 6,726 Value ($000) $956 Avg Close Range
Q1 2023
Shares 6,594 Value ($000) $911 Avg Close Range
Q4 2022
Shares 5,494 Value ($000) $1 Avg Close Range
Q2 2021
Shares 1,552 Value ($000) $213 Avg Close Range
Q4 2020
Shares 7,018 Value ($000) $835 Avg Close Range
Q3 2020
Shares 6,890 Value ($000) $720 Avg Close Range