VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 144,791 Value ($000) $27,654 Avg Close Range
Q3 2025
Shares 143,831 Value ($000) $26,823 Avg Close Range
Q2 2025
Shares 143,156 Value ($000) $25,301 Avg Close Range
Q1 2025
Shares 141,009 Value ($000) $24,358 Avg Close Range
Q4 2024
Shares 142,169 Value ($000) $24,069 Avg Close Range
Q3 2024
Shares 142,311 Value ($000) $24,843 Avg Close Range
Q2 2024
Shares 142,894 Value ($000) $22,922 Avg Close Range
Q1 2024
Shares 143,632 Value ($000) $23,392 Avg Close Range
Q4 2023
Shares 148,204 Value ($000) $22,157 Avg Close Range
Q3 2023
Shares 148,997 Value ($000) $20,551 Avg Close Range
Q2 2023
Shares 150,091 Value ($000) $21,328 Avg Close Range
Q1 2023
Shares 151,127 Value ($000) $20,872 Avg Close Range
Q4 2022
Shares 152,499 Value ($000) $21,406 Avg Close Range
Q3 2022
Shares 152,382 Value ($000) $18,816 Avg Close Range
Q2 2022
Shares 151,044 Value ($000) $19,920 Avg Close Range
Q1 2022
Shares 151,301 Value ($000) $22,359 Avg Close Range
Q4 2021
Shares 154,548 Value ($000) $22,736 Avg Close Range
Q3 2021
Shares 193,735 Value ($000) $26,226 Avg Close Range
Q2 2021
Shares 190,284 Value ($000) $26,156 Avg Close Range
Q1 2021
Shares 194,925 Value ($000) $25,625 Avg Close Range
Q4 2020
Shares 192,591 Value ($000) $22,911 Avg Close Range
Q3 2020
Shares 185,232 Value ($000) $20,014 Avg Close Range
Q2 2020
Shares 182,601 Value ($000) $18,262 Avg Close Range
Q1 2020
Shares 182,407 Value ($000) $17,075 Avg Close Range
Q4 2019
Shares 180,640 Value ($000) $21,677 Avg Close Range
Q3 2019
Shares 183,464 Value ($000) $19,935 Avg Close Range
Q2 2019
Shares 189,474 Value ($000) $21,016 Avg Close Range
Q1 2019
Shares 189,776 Value ($000) $20,426 Avg Close Range
Q4 2018
Shares 191,371 Value ($000) $18,745 Avg Close Range
Q3 2018
Shares 194,994 Value ($000) $21,582 Avg Close Range
Q2 2018
Shares 189,083 Value ($000) $19,632 Avg Close Range
Q1 2018
Shares 190,169 Value ($000) $19,622 Avg Close Range
Q4 2017
Shares 188,288 Value ($000) $20,019 Avg Close Range
Q3 2017
Shares 193,648 Value ($000) $19,330 Avg Close Range
Q2 2017
Shares 193,719 Value ($000) $18,706 Avg Close Range
Q1 2017
Shares 193,968 Value ($000) $18,499 Avg Close Range
Q4 2016
Shares 197,396 Value ($000) $18,360 Avg Close Range
Q3 2016
Shares 201,981 Value ($000) $17,572 Avg Close Range
Q2 2016
Shares 203,527 Value ($000) $17,298 Avg Close Range
Q1 2016
Shares 205,451 Value ($000) $16,927 Avg Close Range
Q4 2015
Shares 204,826 Value ($000) $16,697 Avg Close Range
Q3 2015
Shares 202,459 Value ($000) $15,539 Avg Close Range
Q2 2015
Shares 201,060 Value ($000) $16,760 Avg Close Range
Q1 2015
Shares 186,841 Value ($000) $15,639 Avg Close Range
Q4 2014
Shares 187,105 Value ($000) $15,808 Avg Close Range
Q3 2014
Shares 188,011 Value ($000) $15,267 Avg Close Range
Q2 2014
Shares 186,305 Value ($000) $15,081 Avg Close Range
Q1 2014
Shares 188,118 Value ($000) $14,694 Avg Close Range
Q4 2013
Shares 186,848 Value ($000) $14,273 Avg Close Range
Q3 2013
Shares 192,040 Value ($000) $13,402 Avg Close Range
Q2 2013
Shares 174,586 Value ($000) $11,804 Avg Close Range