VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 6,859 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 7,222 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 7,276 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 7,548 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 6,799 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 6,823 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 6,873 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 6,778 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 6,342 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 6,337 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 6,703 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,665 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,751 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 6,027 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 5,608 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 5,103 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 5,103 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 5,075 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 5,060 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $595 Avg Close — Range —