VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 4,418 Value ($000) $844 Avg Close Range
Q3 2025
Shares 3,570 Value ($000) $666 Avg Close Range
Q2 2025
Shares 3,620 Value ($000) $640 Avg Close Range
Q1 2025
Shares 3,570 Value ($000) $617 Avg Close Range
Q4 2024
Shares 3,570 Value ($000) $604 Avg Close Range
Q3 2024
Shares 3,645 Value ($000) $636 Avg Close Range
Q2 2024
Shares 3,645 Value ($000) $585 Avg Close Range
Q1 2024
Shares 3,545 Value ($000) $577 Avg Close Range
Q4 2023
Shares 3,545 Value ($000) $530 Avg Close Range
Q3 2023
Shares 3,545 Value ($000) $489 Avg Close Range
Q2 2023
Shares 3,645 Value ($000) $518 Avg Close Range
Q1 2023
Shares 3,675 Value ($000) $508 Avg Close Range
Q4 2022
Shares 3,350 Value ($000) $470 Avg Close Range
Q3 2022
Shares 3,350 Value ($000) $414 Avg Close Range
Q2 2022
Shares 3,350 Value ($000) $442 Avg Close Range
Q1 2022
Shares 3,320 Value ($000) $491 Avg Close Range
Q4 2021
Shares 2,450 Value ($000) $360 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $271 Avg Close Range
Q1 2021
Shares 2,795 Value ($000) $367 Avg Close Range
Q4 2020
Shares 2,530 Value ($000) $301 Avg Close Range
Q3 2020
Shares 2,530 Value ($000) $264 Avg Close Range