VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 5,232 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 4,555 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 4,682 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 4,759 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 4,911 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 5,446 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 5,604 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 5,706 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 6,561 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 7,580 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 7,419 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 8,663 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 9,626 Value ($000) $1,351 Avg Close — Range —
Q3 2022
Shares 8,168 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 8,710 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 10,975 Value ($000) $1,622 Avg Close — Range —
Q4 2021
Shares 9,488 Value ($000) $1,396 Avg Close — Range —
Q3 2018
Shares 9,995 Value ($000) $1,106 Avg Close — Range —
Q2 2018
Shares 10,730 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 10,740 Value ($000) $1,108 Avg Close — Range —
Q4 2017
Shares 9,993 Value ($000) $1,062 Avg Close — Range —
Q3 2017
Shares 8,746 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 12,240 Value ($000) $1,182 Avg Close — Range —
Q1 2017
Shares 3,561 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 4,758 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 2,525 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 2,746 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 2,746 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 2,646 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 2,646 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 2,646 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 2,806 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 2,806 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 2,793 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 2,592 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 1,624 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 17,867 Value ($000) $1,365 Avg Close — Range —