VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 135,077 Value ($000) $26 Avg Close Range
Q3 2025
Shares 139,169 Value ($000) $26 Avg Close Range
Q2 2025
Shares 130,635 Value ($000) $23 Avg Close Range
Q1 2025
Shares 119,310 Value ($000) $21 Avg Close Range
Q4 2024
Shares 99,934 Value ($000) $17 Avg Close Range
Q3 2024
Shares 97,957 Value ($000) $17 Avg Close Range
Q2 2024
Shares 85,663 Value ($000) $14 Avg Close Range
Q1 2024
Shares 81,889 Value ($000) $13 Avg Close Range
Q4 2023
Shares 88,862 Value ($000) $13 Avg Close Range
Q3 2023
Shares 84,957 Value ($000) $12 Avg Close Range
Q2 2023
Shares 67,970 Value ($000) $10 Avg Close Range
Q1 2023
Shares 59,198 Value ($000) $8 Avg Close Range
Q4 2022
Shares 55,993 Value ($000) $7,860 Avg Close Range
Q3 2022
Shares 51,896 Value ($000) $6,408,000 Avg Close Range
Q2 2022
Shares 49,925 Value ($000) $6,584 Avg Close Range
Q1 2022
Shares 47,129 Value ($000) $6,965 Avg Close Range
Q4 2021
Shares 44,814 Value ($000) $6,593,000 Avg Close Range
Q3 2021
Shares 35,222 Value ($000) $4,768 Avg Close Range
Q2 2021
Shares 30,827 Value ($000) $4,237 Avg Close Range
Q1 2021
Shares 40,265 Value ($000) $5,293 Avg Close Range
Q4 2020
Shares 33,552 Value ($000) $3,991 Avg Close Range
Q3 2020
Shares 34,476 Value ($000) $3,603 Avg Close Range
Q2 2020
Shares 34,564 Value ($000) $3,442 Avg Close Range
Q4 2019
Shares 20,172 Value ($000) $2,418 Avg Close Range
Q3 2019
Shares 15,273 Value ($000) $1,705 Avg Close Range
Q1 2019
Shares 10,461 Value ($000) $1,139 Avg Close Range
Q2 2017
Shares 3,662 Value ($000) $356 Avg Close Range
Q4 2014
Shares 2,771 Value ($000) $234 Avg Close Range