VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 898,024 Value ($000) $171,514 Avg Close Range
Q3 2025
Shares 804,306 Value ($000) $149,995 Avg Close Range
Q2 2025
Shares 823,862 Value ($000) $145,609 Avg Close Range
Q1 2025
Shares 765,752 Value ($000) $132,276 Avg Close Range
Q4 2024
Shares 708,997 Value ($000) $120,033 Avg Close Range
Q3 2024
Shares 686,826 Value ($000) $119,899 Avg Close Range
Q2 2024
Shares 731,716 Value ($000) $117,375 Avg Close Range
Q1 2024
Shares 701,896 Value ($000) $114,311 Avg Close Range
Q4 2023
Shares 669,007 Value ($000) $100,017 Avg Close Range
Q3 2023
Shares 657,351 Value ($000) $90,668 Avg Close Range
Q2 2023
Shares 670,769 Value ($000) $95,316 Avg Close Range
Q1 2023
Shares 679,333 Value ($000) $93,823 Avg Close Range
Q4 2022
Shares 629,440 Value ($000) $88,355 Avg Close Range
Q3 2022
Shares 559,827 Value ($000) $69,127 Avg Close Range
Q2 2022
Shares 559,916 Value ($000) $73,842 Avg Close Range
Q1 2022
Shares 508,378 Value ($000) $75,128 Avg Close Range
Q4 2021
Shares 431,656 Value ($000) $63,501 Avg Close Range
Q3 2021
Shares 404,886 Value ($000) $54,809 Avg Close Range
Q2 2021
Shares 390,851 Value ($000) $53,726 Avg Close Range
Q1 2021
Shares 349,929 Value ($000) $46,002 Avg Close Range
Q4 2020
Shares 318,598 Value ($000) $37,900 Avg Close Range
Q3 2020
Shares 332,086 Value ($000) $34,706 Avg Close Range
Q2 2020
Shares 358,081 Value ($000) $35,661 Avg Close Range
Q1 2020
Shares 473,727 Value ($000) $42,190 Avg Close Range
Q4 2019
Shares 426,778 Value ($000) $51,149 Avg Close Range
Q3 2019
Shares 370,344 Value ($000) $41,338 Avg Close Range
Q2 2019
Shares 440,364 Value ($000) $48,845 Avg Close Range
Q1 2019
Shares 444,021 Value ($000) $47,790 Avg Close Range
Q4 2018
Shares 440,777 Value ($000) $43,174 Avg Close Range
Q3 2018
Shares 413,330 Value ($000) $45,747 Avg Close Range
Q2 2018
Shares 395,307 Value ($000) $41,045 Avg Close Range
Q1 2018
Shares 384,765 Value ($000) $39,700 Avg Close Range
Q4 2017
Shares 537,311 Value ($000) $57,127 Avg Close Range
Q3 2017
Shares 510,978 Value ($000) $51,006 Avg Close Range
Q2 2017
Shares 503,240 Value ($000) $48,593 Avg Close Range
Q1 2017
Shares 514,112 Value ($000) $49,683 Avg Close Range
Q4 2016
Shares 302,228 Value ($000) $28,110 Avg Close Range
Q3 2016
Shares 134,034 Value ($000) $11,661 Avg Close Range
Q2 2016
Shares 148,758 Value ($000) $12,643 Avg Close Range
Q1 2016
Shares 124,498 Value ($000) $10,256 Avg Close Range
Q4 2015
Shares 80,346 Value ($000) $6,550 Avg Close Range
Q3 2015
Shares 438,639 Value ($000) $33,666 Avg Close Range
Q2 2015
Shares 438,574 Value ($000) $36,559 Avg Close Range
Q1 2015
Shares 446,518 Value ($000) $37,373 Avg Close Range
Q4 2014
Shares 444,683 Value ($000) $37,571 Avg Close Range
Q3 2014
Shares 423,164 Value ($000) $34,360 Avg Close Range
Q2 2014
Shares 361,961 Value ($000) $29,300 Avg Close Range
Q1 2014
Shares 281,101 Value ($000) $21,956 Avg Close Range
Q4 2013
Shares 260,907 Value ($000) $19,930 Avg Close Range
Q3 2013
Shares 244,712 Value ($000) $17,078 Avg Close Range
Q2 2013
Shares 211,575 Value ($000) $14,304 Avg Close Range