VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 294,306 Value ($000) $56,210 Avg Close — Range —
Q3 2025
Shares 276,053 Value ($000) $51,481 Avg Close — Range —
Q2 2025
Shares 265,372 Value ($000) $46,902 Avg Close — Range —
Q1 2025
Shares 250,596 Value ($000) $43,288 Avg Close — Range —
Q4 2024
Shares 241,571 Value ($000) $40,898 Avg Close — Range —
Q3 2024
Shares 229,919 Value ($000) $40,137 Avg Close — Range —
Q2 2024
Shares 216,247 Value ($000) $34,688 Avg Close — Range —
Q1 2024
Shares 196,894 Value ($000) $32,066 Avg Close — Range —
Q4 2023
Shares 188,148 Value ($000) $28,128 Avg Close — Range —
Q3 2023
Shares 186,267 Value ($000) $25,692 Avg Close — Range —
Q2 2023
Shares 182,980 Value ($000) $26,001 Avg Close — Range —
Q1 2023
Shares 162,919 Value ($000) $22,501 Avg Close — Range —
Q4 2022
Shares 154,378 Value ($000) $21,670 Avg Close — Range —
Q3 2022
Shares 145,597 Value ($000) $17,978 Avg Close — Range —
Q2 2022
Shares 140,627 Value ($000) $18,546 Avg Close — Range —
Q1 2022
Shares 138,328 Value ($000) $20,442 Avg Close — Range —
Q4 2021
Shares 134,091 Value ($000) $19,726 Avg Close — Range —
Q3 2021
Shares 134,738 Value ($000) $18,239 Avg Close — Range —
Q2 2021
Shares 116,923 Value ($000) $16,072 Avg Close — Range —
Q1 2021
Shares 108,504 Value ($000) $14,264 Avg Close — Range —
Q4 2020
Shares 96,085 Value ($000) $11,430 Avg Close — Range —
Q3 2020
Shares 91,408 Value ($000) $9,553 Avg Close — Range —
Q2 2020
Shares 89,670 Value ($000) $8,930 Avg Close — Range —
Q1 2020
Shares 89,824 Value ($000) $8,000 Avg Close — Range —
Q4 2019
Shares 83,399 Value ($000) $9,995 Avg Close — Range —
Q3 2019
Shares 70,419 Value ($000) $7,811 Avg Close — Range —
Q2 2019
Shares 69,148 Value ($000) $7,670 Avg Close — Range —
Q1 2019
Shares 66,054 Value ($000) $7,109 Avg Close — Range —
Q4 2018
Shares 59,181 Value ($000) $5,797 Avg Close — Range —
Q3 2018
Shares 55,310 Value ($000) $6,122 Avg Close — Range —
Q2 2018
Shares 47,982 Value ($000) $4,982 Avg Close — Range —
Q1 2018
Shares 44,923 Value ($000) $4,635,155 Avg Close — Range —
Q4 2017
Shares 37,667 Value ($000) $4,004,755 Avg Close — Range —
Q3 2017
Shares 36,057 Value ($000) $3,599,210 Avg Close — Range —
Q2 2017
Shares 32,952 Value ($000) $3,181,845 Avg Close — Range —
Q1 2017
Shares 31,925 Value ($000) $2,969,344 Avg Close — Range —
Q4 2016
Shares 30,520 Value ($000) $2,838 Avg Close — Range —
Q3 2016
Shares 30,530 Value ($000) $2,656,110 Avg Close — Range —
Q2 2016
Shares 30,330 Value ($000) $2,577,747 Avg Close — Range —
Q1 2016
Shares 29,737 Value ($000) $2,450,031 Avg Close — Range —
Q4 2015
Shares 26,165 Value ($000) $2,132,971 Avg Close — Range —
Q3 2015
Shares 26,365 Value ($000) $2,023,513 Avg Close — Range —
Q2 2015
Shares 26,140 Value ($000) $2,178,769 Avg Close — Range —
Q1 2015
Shares 26,435 Value ($000) $2,212,610 Avg Close — Range —
Q4 2014
Shares 24,831 Value ($000) $2,097,971 Avg Close — Range —
Q3 2014
Shares 24,341 Value ($000) $1,976,489 Avg Close — Range —
Q2 2014
Shares 25,148 Value ($000) $2,035,731 Avg Close — Range —
Q1 2014
Shares 25,463 Value ($000) $1,988,915 Avg Close — Range —
Q4 2013
Shares 25,138 Value ($000) $1,920,292 Avg Close — Range —
Q3 2013
Shares 25,013 Value ($000) $1,745,657 Avg Close — Range —
Q2 2013
Shares 24,173 Value ($000) $1,634,337 Avg Close — Range —