VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 17,359 Value ($000) $3,315 Avg Close — Range —
Q3 2025
Shares 18,144 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 19,461 Value ($000) $3,440 Avg Close — Range —
Q1 2025
Shares 19,461 Value ($000) $3,362 Avg Close — Range —
Q4 2024
Shares 20,011 Value ($000) $3,388 Avg Close — Range —
Q3 2024
Shares 22,331 Value ($000) $3,898 Avg Close — Range —
Q2 2024
Shares 23,603 Value ($000) $3,786 Avg Close — Range —
Q1 2024
Shares 23,603 Value ($000) $3,844 Avg Close — Range —
Q4 2023
Shares 23,603 Value ($000) $3,529 Avg Close — Range —
Q3 2023
Shares 24,373 Value ($000) $3,362 Avg Close — Range —
Q2 2023
Shares 25,093 Value ($000) $3,566 Avg Close — Range —
Q1 2023
Shares 28,425 Value ($000) $3,926 Avg Close — Range —
Q4 2022
Shares 28,425 Value ($000) $3,990 Avg Close — Range —
Q3 2022
Shares 28,425 Value ($000) $3,510 Avg Close — Range —
Q2 2022
Shares 28,425 Value ($000) $3,749 Avg Close — Range —
Q1 2022
Shares 28,425 Value ($000) $4,201 Avg Close — Range —
Q3 2021
Shares 28,425 Value ($000) $3,848 Avg Close — Range —
Q2 2021
Shares 28,425 Value ($000) $3,907 Avg Close — Range —
Q1 2021
Shares 28,425 Value ($000) $3,737 Avg Close — Range —
Q4 2020
Shares 28,425 Value ($000) $3,381 Avg Close — Range —
Q3 2020
Shares 28,425 Value ($000) $2,971 Avg Close — Range —
Q2 2020
Shares 28,425 Value ($000) $2,831 Avg Close — Range —
Q1 2020
Shares 28,425 Value ($000) $2,532 Avg Close — Range —
Q4 2019
Shares 28,425 Value ($000) $3,407 Avg Close — Range —
Q3 2019
Shares 30,755 Value ($000) $3,433 Avg Close — Range —
Q2 2019
Shares 30,755 Value ($000) $3,411 Avg Close — Range —
Q1 2019
Shares 32,405 Value ($000) $3,488 Avg Close — Range —
Q4 2018
Shares 33,365 Value ($000) $3,268 Avg Close — Range —
Q3 2018
Shares 33,365 Value ($000) $3,693 Avg Close — Range —
Q2 2018
Shares 34,845 Value ($000) $3,618 Avg Close — Range —
Q1 2018
Shares 34,845 Value ($000) $3,595 Avg Close — Range —
Q4 2017
Shares 34,845 Value ($000) $3,705 Avg Close — Range —
Q3 2017
Shares 34,845 Value ($000) $3,478 Avg Close — Range —
Q2 2017
Shares 34,845 Value ($000) $3,365 Avg Close — Range —
Q1 2017
Shares 34,845 Value ($000) $3,323 Avg Close — Range —
Q4 2016
Shares 34,845 Value ($000) $3,241 Avg Close — Range —
Q3 2016
Shares 34,845 Value ($000) $3,032 Avg Close — Range —
Q2 2016
Shares 34,845 Value ($000) $2,961 Avg Close — Range —
Q1 2016
Shares 36,775 Value ($000) $3,030 Avg Close — Range —
Q4 2015
Shares 36,775 Value ($000) $2,998 Avg Close — Range —
Q3 2015
Shares 36,775 Value ($000) $2,822 Avg Close — Range —
Q2 2015
Shares 36,775 Value ($000) $3,066 Avg Close — Range —
Q1 2015
Shares 44,360 Value ($000) $3,713 Avg Close — Range —
Q4 2014
Shares 44,360 Value ($000) $3,748 Avg Close — Range —
Q3 2014
Shares 44,360 Value ($000) $3,602 Avg Close — Range —
Q2 2014
Shares 44,360 Value ($000) $3,591 Avg Close — Range —
Q1 2014
Shares 53,060 Value ($000) $4,145 Avg Close — Range —
Q4 2013
Shares 53,060 Value ($000) $4,053 Avg Close — Range —
Q3 2013
Shares 53,060 Value ($000) $3,703 Avg Close — Range —
Q2 2013
Shares 53,060 Value ($000) $3,587 Avg Close — Range —