VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2025
Shares 3,354 Value ($000) $593 Avg Close Range
Q1 2025
Shares 1,576,570 Value ($000) $272,337 Avg Close Range
Q4 2024
Shares 1,644,547 Value ($000) $278,422 Avg Close Range
Q3 2024
Shares 1,745,439 Value ($000) $304,701 Avg Close Range
Q2 2024
Shares 2,296,266 Value ($000) $368,344 Avg Close Range
Q1 2024
Shares 2,419,306 Value ($000) $394,008 Avg Close Range
Q4 2023
Shares 2,555,166 Value ($000) $381,997 Avg Close Range
Q3 2023
Shares 2,862,740 Value ($000) $394,858 Avg Close Range
Q4 2020
Shares 14,337 Value ($000) $1,706 Avg Close Range