VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 8,744 Value ($000) $1,670 Avg Close Range
Q3 2025
Shares 8,359 Value ($000) $1,559 Avg Close Range
Q2 2025
Shares 8,458 Value ($000) $1,495 Avg Close Range
Q1 2025
Shares 8,888 Value ($000) $1,535 Avg Close Range
Q4 2024
Shares 7,672 Value ($000) $1,299 Avg Close Range
Q3 2024
Shares 1,473 Value ($000) $257 Avg Close Range
Q3 2023
Shares 3,059 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,630 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,734 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,630 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,630 Value ($000) $325 Avg Close Range
Q2 2022
Shares 3,004 Value ($000) $396 Avg Close Range
Q1 2022
Shares 2,971 Value ($000) $439 Avg Close Range
Q4 2021
Shares 2,971 Value ($000) $437 Avg Close Range
Q3 2021
Shares 3,488 Value ($000) $472 Avg Close Range
Q2 2021
Shares 3,265 Value ($000) $449 Avg Close Range
Q1 2021
Shares 3,271 Value ($000) $430 Avg Close Range
Q4 2020
Shares 3,265 Value ($000) $388 Avg Close Range
Q3 2017
Shares 2,272 Value ($000) $227 Avg Close Range
Q2 2017
Shares 2,239 Value ($000) $216 Avg Close Range
Q1 2017
Shares 4,239 Value ($000) $404 Avg Close Range
Q4 2016
Shares 6,331 Value ($000) $589 Avg Close Range