VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 16,222 Value ($000) $3,098 Avg Close Range
Q3 2025
Shares 16,143 Value ($000) $3,010 Avg Close Range
Q2 2025
Shares 16,139 Value ($000) $2,852 Avg Close Range
Q1 2025
Shares 16,939 Value ($000) $2,926 Avg Close Range
Q4 2024
Shares 16,936 Value ($000) $2,867 Avg Close Range
Q3 2024
Shares 16,767 Value ($000) $2,927 Avg Close Range
Q2 2024
Shares 16,764 Value ($000) $2,689 Avg Close Range
Q1 2024
Shares 16,655 Value ($000) $2,712 Avg Close Range
Q4 2023
Shares 16,651 Value ($000) $2,489 Avg Close Range
Q3 2023
Shares 16,647 Value ($000) $2,296 Avg Close Range
Q2 2023
Shares 16,683 Value ($000) $2,371 Avg Close Range
Q1 2023
Shares 16,094 Value ($000) $2,223 Avg Close Range
Q4 2022
Shares 13,676 Value ($000) $1,920 Avg Close Range
Q3 2022
Shares 13,871 Value ($000) $1,713 Avg Close Range
Q2 2022
Shares 13,867 Value ($000) $1,829 Avg Close Range
Q1 2022
Shares 14,264 Value ($000) $2,108 Avg Close Range
Q4 2021
Shares 11,861 Value ($000) $1,745 Avg Close Range
Q3 2021
Shares 11,854 Value ($000) $1,605 Avg Close Range
Q2 2021
Shares 12,004 Value ($000) $1,650 Avg Close Range
Q1 2021
Shares 12,201 Value ($000) $1,604 Avg Close Range
Q4 2020
Shares 10,641 Value ($000) $1,266 Avg Close Range
Q3 2020
Shares 6,933 Value ($000) $725 Avg Close Range
Q2 2020
Shares 6,800 Value ($000) $677 Avg Close Range
Q1 2020
Shares 6,096 Value ($000) $543 Avg Close Range
Q4 2019
Shares 4,492 Value ($000) $538 Avg Close Range
Q2 2019
Shares 2,284 Value ($000) $253 Avg Close Range
Q1 2019
Shares 2,281 Value ($000) $245 Avg Close Range
Q4 2018
Shares 2,681 Value ($000) $263 Avg Close Range
Q3 2018
Shares 2,675 Value ($000) $296 Avg Close Range
Q2 2018
Shares 2,675 Value ($000) $278 Avg Close Range
Q1 2018
Shares 2,672 Value ($000) $276 Avg Close Range