VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 4,375 Value ($000) $836 Avg Close Range
Q3 2025
Shares 4,479 Value ($000) $774 Avg Close Range
Q2 2025
Shares 4,479 Value ($000) $774 Avg Close Range
Q1 2025
Shares 4,579 Value ($000) $791 Avg Close Range
Q4 2024
Shares 3,748 Value ($000) $634 Avg Close Range
Q3 2024
Shares 5,757 Value ($000) $924 Avg Close Range
Q2 2024
Shares 5,757 Value ($000) $924 Avg Close Range
Q1 2024
Shares 6,800 Value ($000) $1,107 Avg Close Range
Q4 2023
Shares 6,925 Value ($000) $955 Avg Close Range
Q3 2023
Shares 6,964 Value ($000) $961 Avg Close Range
Q2 2023
Shares 6,317 Value ($000) $898 Avg Close Range
Q1 2023
Shares 4,776 Value ($000) $660 Avg Close Range
Q4 2022
Shares 2,432 Value ($000) $341 Avg Close Range
Q3 2022
Shares 1,732 Value ($000) $214 Avg Close Range