VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 119,354 Value ($000) $22,795 Avg Close — Range —
Q3 2025
Shares 118,385 Value ($000) $22,078 Avg Close — Range —
Q2 2025
Shares 117,935 Value ($000) $20,844 Avg Close — Range —
Q1 2025
Shares 117,168 Value ($000) $20,240 Avg Close — Range —
Q4 2024
Shares 116,613 Value ($000) $19,743 Avg Close — Range —
Q3 2024
Shares 115,981 Value ($000) $20,247 Avg Close — Range —
Q2 2024
Shares 108,274 Value ($000) $17,368 Avg Close — Range —
Q1 2024
Shares 108,113 Value ($000) $17,607 Avg Close — Range —
Q4 2023
Shares 108,158 Value ($000) $16,170 Avg Close — Range —
Q3 2023
Shares 112,027 Value ($000) $15,452 Avg Close — Range —
Q2 2023
Shares 108,678 Value ($000) $15,443 Avg Close — Range —
Q1 2023
Shares 108,025 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 97,499 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 96,990 Value ($000) $11,976 Avg Close — Range —
Q2 2022
Shares 93,789 Value ($000) $12,369 Avg Close — Range —
Q1 2022
Shares 91,079 Value ($000) $13,460 Avg Close — Range —
Q4 2021
Shares 89,673 Value ($000) $13,192 Avg Close — Range —
Q3 2021
Shares 88,774 Value ($000) $12,017 Avg Close — Range —
Q2 2021
Shares 87,918 Value ($000) $12,085 Avg Close — Range —
Q1 2021
Shares 85,547 Value ($000) $11,246 Avg Close — Range —
Q4 2020
Shares 84,227 Value ($000) $10,020 Avg Close — Range —
Q3 2020
Shares 84,597 Value ($000) $8,841 Avg Close — Range —
Q2 2020
Shares 82,952 Value ($000) $8,261 Avg Close — Range —
Q1 2020
Shares 78,727 Value ($000) $7,011 Avg Close — Range —
Q4 2019
Shares 46,442 Value ($000) $5,566 Avg Close — Range —
Q3 2019
Shares 41,897 Value ($000) $4,677 Avg Close — Range —
Q2 2019
Shares 41,417 Value ($000) $4,594 Avg Close — Range —
Q1 2019
Shares 40,233 Value ($000) $4,330 Avg Close — Range —
Q4 2018
Shares 40,233 Value ($000) $3,941 Avg Close — Range —
Q3 2018
Shares 39,071 Value ($000) $4,324 Avg Close — Range —
Q2 2018
Shares 38,911 Value ($000) $4,040 Avg Close — Range —
Q1 2018
Shares 38,911 Value ($000) $4,015 Avg Close — Range —
Q4 2017
Shares 38,011 Value ($000) $4,041 Avg Close — Range —
Q3 2017
Shares 38,011 Value ($000) $3,794 Avg Close — Range —
Q2 2017
Shares 2,511 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $209 Avg Close — Range —