VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 5,564,462 Value ($000) $1,062,757 Avg Close — Range —
Q3 2025
Shares 5,458,462 Value ($000) $1,017,949 Avg Close — Range —
Q2 2025
Shares 5,309,040 Value ($000) $938,320 Avg Close — Range —
Q1 2025
Shares 5,184,807 Value ($000) $895,624 Avg Close — Range —
Q4 2024
Shares 5,112,238 Value ($000) $865,502 Avg Close — Range —
Q3 2024
Shares 5,042,809 Value ($000) $880,323 Avg Close — Range —
Q2 2024
Shares 4,983,335 Value ($000) $799,377 Avg Close — Range —
Q1 2024
Shares 4,976,893 Value ($000) $810,537 Avg Close — Range —
Q4 2023
Shares 4,922,996 Value ($000) $735,988 Avg Close — Range —
Q3 2023
Shares 4,816,753 Value ($000) $664,375 Avg Close — Range —
Q2 2023
Shares 4,773,853 Value ($000) $678,365 Avg Close — Range —
Q1 2023
Shares 4,685,024 Value ($000) $647,046 Avg Close — Range —
Q4 2022
Shares 4,793,822 Value ($000) $672,909 Avg Close — Range —
Q3 2022
Shares 4,773,139 Value ($000) $589,388 Avg Close — Range —
Q2 2022
Shares 4,800,446 Value ($000) $633,083 Avg Close — Range —
Q1 2022
Shares 4,840,071 Value ($000) $715,266 Avg Close — Range —
Q4 2021
Shares 4,958,924 Value ($000) $729,507 Avg Close — Range —
Q3 2021
Shares 4,886,817 Value ($000) $661,528 Avg Close — Range —
Q2 2021
Shares 4,739,037 Value ($000) $651,428 Avg Close — Range —
Q1 2021
Shares 4,673,937 Value ($000) $614,436 Avg Close — Range —
Q4 2020
Shares 4,514,696 Value ($000) $537,067 Avg Close — Range —
Q3 2020
Shares 5,058,394 Value ($000) $528,653 Avg Close — Range —
Q2 2020
Shares 4,957,691 Value ($000) $493,736 Avg Close — Range —
Q1 2020
Shares 5,005,798 Value ($000) $445,817 Avg Close — Range —
Q4 2019
Shares 4,681,662 Value ($000) $561,097 Avg Close — Range —
Q3 2019
Shares 4,632,976 Value ($000) $517,133 Avg Close — Range —
Q2 2019
Shares 4,589,448 Value ($000) $509,062 Avg Close — Range —
Q1 2019
Shares 4,556,817 Value ($000) $490,148 Avg Close — Range —
Q4 2018
Shares 4,459,546 Value ($000) $436,813 Avg Close — Range —
Q3 2018
Shares 4,356,277 Value ($000) $482,153 Avg Close — Range —
Q2 2018
Shares 4,186,904 Value ($000) $434,726 Avg Close — Range —
Q1 2018
Shares 4,068,230 Value ($000) $419,760 Avg Close — Range —
Q4 2017
Shares 3,927,165 Value ($000) $417,536 Avg Close — Range —
Q3 2017
Shares 3,809,332 Value ($000) $380,247 Avg Close — Range —
Q2 2017
Shares 3,647,725 Value ($000) $352,224 Avg Close — Range —
Q1 2017
Shares 3,429,373 Value ($000) $327,059 Avg Close — Range —
Q4 2016
Shares 2,534,817 Value ($000) $235,760 Avg Close — Range —
Q3 2016
Shares 2,404,325 Value ($000) $209,175 Avg Close — Range —
Q2 2016
Shares 2,310,153 Value ($000) $196,339 Avg Close — Range —
Q1 2016
Shares 2,234,412 Value ($000) $184,091 Avg Close — Range —
Q4 2015
Shares 2,203,025 Value ($000) $179,589 Avg Close — Range —
Q3 2015
Shares 2,134,831 Value ($000) $163,847 Avg Close — Range —
Q2 2015
Shares 2,015,543 Value ($000) $167,995 Avg Close — Range —
Q1 2015
Shares 1,954,825 Value ($000) $163,618 Avg Close — Range —
Q4 2014
Shares 1,907,746 Value ($000) $161,184 Avg Close — Range —
Q3 2014
Shares 1,868,231 Value ($000) $151,699 Avg Close — Range —
Q2 2014
Shares 1,826,712 Value ($000) $147,872 Avg Close — Range —
Q1 2014
Shares 1,809,327 Value ($000) $141,326 Avg Close — Range —
Q4 2013
Shares 1,744,795 Value ($000) $133,283 Avg Close — Range —
Q3 2013
Shares 1,740,709 Value ($000) $121,483 Avg Close — Range —
Q2 2013
Shares 1,716,325 Value ($000) $116,040 Avg Close — Range —