VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 3,974 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 3,974 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 3,328 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 3,328 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 3,328 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 3,328 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 3,328 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 2,099 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 2,099 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,099 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 2,099 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 2,099 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 2,048 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 2,048 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 1,683 Value ($000) $249 Avg Close — Range —