VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 117,874 Value ($000) $22,513 Avg Close — Range —
Q3 2025
Shares 118,377 Value ($000) $22,076 Avg Close — Range —
Q2 2025
Shares 119,493 Value ($000) $21,119 Avg Close — Range —
Q1 2025
Shares 121,733 Value ($000) $21,028 Avg Close — Range —
Q4 2024
Shares 121,638 Value ($000) $20,593 Avg Close — Range —
Q3 2024
Shares 122,278 Value ($000) $21,346 Avg Close — Range —
Q2 2024
Shares 127,454 Value ($000) $20,445 Avg Close — Range —
Q1 2024
Shares 131,604 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 131,286 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 132,373 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 260,387 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 129,470 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 134,296 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 135,034 Value ($000) $16,668 Avg Close — Range —
Q2 2022
Shares 133,210 Value ($000) $17,565 Avg Close — Range —
Q1 2022
Shares 133,890 Value ($000) $20,075 Avg Close — Range —
Q4 2021
Shares 133,370 Value ($000) $19,624 Avg Close — Range —
Q3 2021
Shares 133,480 Value ($000) $18,086 Avg Close — Range —
Q2 2021
Shares 128,299 Value ($000) $17,567 Avg Close — Range —
Q1 2021
Shares 128,662 Value ($000) $16,913 Avg Close — Range —
Q4 2020
Shares 126,162 Value ($000) $15,009 Avg Close — Range —
Q3 2020
Shares 124,465 Value ($000) $13,004 Avg Close — Range —
Q2 2020
Shares 116,485 Value ($000) $11,603 Avg Close — Range —
Q1 2020
Shares 11,109 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 11,470 Value ($000) $1,371 Avg Close — Range —
Q3 2019
Shares 11,731 Value ($000) $1,308 Avg Close — Range —
Q2 2019
Shares 11,927 Value ($000) $1,324 Avg Close — Range —
Q1 2019
Shares 12,204 Value ($000) $1,311 Avg Close — Range —
Q4 2018
Shares 11,954 Value ($000) $1,173 Avg Close — Range —