VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 3,069 Value ($000) $586 Avg Close Range
Q3 2025
Shares 3,228 Value ($000) $602 Avg Close Range
Q2 2025
Shares 3,228 Value ($000) $571 Avg Close Range
Q1 2025
Shares 3,558 Value ($000) $615 Avg Close Range
Q4 2024
Shares 2,048 Value ($000) $347 Avg Close Range
Q3 2024
Shares 2,022 Value ($000) $353 Avg Close Range
Q2 2024
Shares 2,021 Value ($000) $324 Avg Close Range
Q1 2024
Shares 1,554 Value ($000) $253 Avg Close Range
Q4 2023
Shares 1,501 Value ($000) $224 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $207 Avg Close Range
Q2 2023
Shares 1,500 Value ($000) $213 Avg Close Range
Q1 2023
Shares 1,118 Value ($000) $154 Avg Close Range
Q4 2022
Shares 619 Value ($000) $87 Avg Close Range
Q3 2022
Shares 545 Value ($000) $67 Avg Close Range
Q2 2022
Shares 545 Value ($000) $72 Avg Close Range
Q1 2022
Shares 545 Value ($000) $81 Avg Close Range
Q4 2021
Shares 800 Value ($000) $118 Avg Close Range
Q3 2021
Shares 799 Value ($000) $108 Avg Close Range
Q2 2021
Shares 797 Value ($000) $110 Avg Close Range
Q1 2021
Shares 796 Value ($000) $105 Avg Close Range
Q4 2020
Shares 795 Value ($000) $95 Avg Close Range
Q3 2020
Shares 793 Value ($000) $83 Avg Close Range
Q2 2020
Shares 420 Value ($000) $42 Avg Close Range
Q1 2020
Shares 418 Value ($000) $37 Avg Close Range
Q4 2019
Shares 1,105 Value ($000) $133 Avg Close Range
Q3 2019
Shares 1,103 Value ($000) $123 Avg Close Range
Q2 2019
Shares 1,100 Value ($000) $122 Avg Close Range