VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 1,312 Value ($000) $251 Avg Close Range
Q3 2025
Shares 1,312 Value ($000) $245 Avg Close Range
Q2 2025
Shares 1,357 Value ($000) $240 Avg Close Range
Q1 2025
Shares 2,138 Value ($000) $369 Avg Close Range
Q4 2024
Shares 1,942 Value ($000) $329 Avg Close Range
Q3 2024
Shares 2,148 Value ($000) $375 Avg Close Range
Q2 2024
Shares 1,867 Value ($000) $299 Avg Close Range
Q1 2024
Shares 1,819 Value ($000) $296 Avg Close Range
Q3 2022
Shares 4,358 Value ($000) $538 Avg Close Range
Q2 2022
Shares 3,709 Value ($000) $489 Avg Close Range
Q1 2022
Shares 3,398 Value ($000) $502 Avg Close Range
Q4 2021
Shares 3,263 Value ($000) $480 Avg Close Range
Q3 2021
Shares 2,385 Value ($000) $323 Avg Close Range
Q2 2021
Shares 2,060 Value ($000) $283 Avg Close Range
Q1 2021
Shares 2,060 Value ($000) $271 Avg Close Range
Q4 2020
Shares 2,040 Value ($000) $243 Avg Close Range
Q3 2020
Shares 1,955 Value ($000) $204 Avg Close Range
Q4 2019
Shares 6,253 Value ($000) $749 Avg Close Range
Q3 2019
Shares 6,000 Value ($000) $670 Avg Close Range
Q2 2019
Shares 5,996 Value ($000) $665 Avg Close Range
Q1 2019
Shares 5,718 Value ($000) $615 Avg Close Range
Q4 2018
Shares 5,718 Value ($000) $560 Avg Close Range
Q3 2018
Shares 5,863 Value ($000) $649 Avg Close Range
Q2 2018
Shares 5,663 Value ($000) $588 Avg Close Range
Q1 2018
Shares 5,966 Value ($000) $616 Avg Close Range
Q4 2017
Shares 5,964 Value ($000) $634 Avg Close Range
Q3 2017
Shares 4,961 Value ($000) $495 Avg Close Range
Q2 2017
Shares 4,959 Value ($000) $479 Avg Close Range
Q1 2017
Shares 4,957 Value ($000) $473 Avg Close Range