VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 9,113 Value ($000) $1,741 Avg Close Range
Q3 2025
Shares 9,394 Value ($000) $1,752 Avg Close Range
Q2 2025
Shares 7,805 Value ($000) $1,380 Avg Close Range
Q1 2025
Shares 8,008 Value ($000) $1,383 Avg Close Range
Q4 2024
Shares 5,686 Value ($000) $963 Avg Close Range
Q3 2024
Shares 21,991 Value ($000) $3,839 Avg Close Range
Q2 2021
Shares 18,648 Value ($000) $2,563 Avg Close Range