VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 1,077 Value ($000) $206 Avg Close Range
Q2 2025
Shares 1,526 Value ($000) $270 Avg Close Range
Q1 2025
Shares 2,609 Value ($000) $451 Avg Close Range
Q4 2024
Shares 2,598 Value ($000) $440 Avg Close Range
Q3 2024
Shares 2,588 Value ($000) $452 Avg Close Range
Q2 2024
Shares 2,567 Value ($000) $412 Avg Close Range
Q1 2024
Shares 3,718 Value ($000) $606 Avg Close Range
Q4 2023
Shares 4,704 Value ($000) $703 Avg Close Range
Q3 2023
Shares 4,682 Value ($000) $646 Avg Close Range
Q2 2023
Shares 4,982 Value ($000) $708 Avg Close Range
Q1 2023
Shares 4,922 Value ($000) $680 Avg Close Range
Q4 2022
Shares 371,007 Value ($000) $52,078 Avg Close Range
Q3 2022
Shares 370,267 Value ($000) $45,721 Avg Close Range
Q2 2022
Shares 363,922 Value ($000) $47,994 Avg Close Range
Q1 2022
Shares 365,227 Value ($000) $53,973 Avg Close Range
Q4 2021
Shares 362,511 Value ($000) $53,329 Avg Close Range
Q3 2021
Shares 208,484 Value ($000) $28,222 Avg Close Range
Q2 2021
Shares 208,910 Value ($000) $28,717 Avg Close Range
Q4 2020
Shares 209,753 Value ($000) $24,952 Avg Close Range
Q3 2020
Shares 206,962 Value ($000) $21,236 Avg Close Range