VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 1,290 Value ($000) $246 Avg Close Range
Q3 2025
Shares 1,370 Value ($000) $255 Avg Close Range
Q2 2025
Shares 1,370 Value ($000) $242 Avg Close Range
Q1 2025
Shares 1,410 Value ($000) $244 Avg Close Range
Q4 2024
Shares 1,410 Value ($000) $239 Avg Close Range
Q3 2024
Shares 1,410 Value ($000) $246 Avg Close Range
Q2 2024
Shares 1,410 Value ($000) $226 Avg Close Range
Q1 2024
Shares 1,410 Value ($000) $230 Avg Close Range
Q4 2023
Shares 1,410 Value ($000) $211 Avg Close Range
Q3 2023
Shares 1,410 Value ($000) $194 Avg Close Range
Q2 2023
Shares 1,410 Value ($000) $200 Avg Close Range
Q1 2023
Shares 1,388 Value ($000) $192 Avg Close Range
Q4 2022
Shares 1,388 Value ($000) $195 Avg Close Range
Q3 2022
Shares 1,488 Value ($000) $184 Avg Close Range
Q2 2022
Shares 1,996 Value ($000) $263 Avg Close Range
Q1 2022
Shares 1,996 Value ($000) $295 Avg Close Range
Q4 2021
Shares 4,320 Value ($000) $636 Avg Close Range
Q3 2021
Shares 4,318 Value ($000) $585 Avg Close Range
Q2 2021
Shares 4,309 Value ($000) $592 Avg Close Range
Q1 2021
Shares 5,304 Value ($000) $697 Avg Close Range
Q4 2020
Shares 5,380 Value ($000) $640 Avg Close Range
Q3 2020
Shares 4,114 Value ($000) $430 Avg Close Range
Q2 2020
Shares 4,147 Value ($000) $413 Avg Close Range
Q1 2020
Shares 3,894 Value ($000) $347 Avg Close Range
Q4 2019
Shares 3,894 Value ($000) $467 Avg Close Range
Q3 2019
Shares 3,690 Value ($000) $412 Avg Close Range
Q2 2019
Shares 3,661 Value ($000) $406 Avg Close Range
Q1 2019
Shares 3,644 Value ($000) $392 Avg Close Range
Q4 2018
Shares 3,644 Value ($000) $357 Avg Close Range
Q3 2018
Shares 3,867 Value ($000) $428 Avg Close Range
Q2 2018
Shares 2,266 Value ($000) $235 Avg Close Range
Q1 2018
Shares 2,259 Value ($000) $233 Avg Close Range
Q4 2017
Shares 2,656 Value ($000) $282 Avg Close Range
Q3 2017
Shares 2,552 Value ($000) $255 Avg Close Range
Q2 2017
Shares 2,549 Value ($000) $246 Avg Close Range
Q1 2017
Shares 2,547 Value ($000) $243 Avg Close Range
Q4 2016
Shares 2,167 Value ($000) $202 Avg Close Range
Q3 2016
Shares 1,227 Value ($000) $107 Avg Close Range
Q2 2016
Shares 1,222 Value ($000) $104 Avg Close Range
Q1 2016
Shares 1,218 Value ($000) $100 Avg Close Range
Q4 2015
Shares 1,217 Value ($000) $99 Avg Close Range
Q3 2015
Shares 1,217 Value ($000) $93 Avg Close Range
Q2 2015
Shares 1,217 Value ($000) $101 Avg Close Range
Q1 2015
Shares 1,216 Value ($000) $102 Avg Close Range
Q4 2014
Shares 1,216 Value ($000) $103 Avg Close Range
Q3 2014
Shares 1,215 Value ($000) $99 Avg Close Range
Q2 2014
Shares 1,211 Value ($000) $98 Avg Close Range
Q1 2014
Shares 1,207 Value ($000) $94 Avg Close Range
Q4 2013
Shares 1,202 Value ($000) $92 Avg Close Range
Q3 2013
Shares 1,202 Value ($000) $84 Avg Close Range
Q2 2013
Shares 1,195 Value ($000) $81 Avg Close Range