VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,627 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,364 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 1,475 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,475 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 2,114 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 4,196 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 4,970 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 10,325 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 5,160 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 187,173 Value ($000) $24,684 Avg Close — Range —
Q1 2022
Shares 5,168 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 4,935 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 4,730 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 4,383 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 5,345 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 6,153 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 6,945 Value ($000) $692 Avg Close — Range —
Q1 2020
Shares 6,945 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 8,511 Value ($000) $1,020 Avg Close — Range —
Q3 2019
Shares 6,861 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 6,861 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 8,455 Value ($000) $910 Avg Close — Range —
Q4 2018
Shares 8,465 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 8,005 Value ($000) $886 Avg Close — Range —
Q2 2018
Shares 8,155 Value ($000) $847 Avg Close — Range —
Q1 2018
Shares 8,155 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 8,155 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 8,245 Value ($000) $823 Avg Close — Range —
Q2 2017
Shares 8,145 Value ($000) $786 Avg Close — Range —
Q1 2017
Shares 19,175 Value ($000) $1,829 Avg Close — Range —
Q4 2016
Shares 17,625 Value ($000) $1,639 Avg Close — Range —
Q3 2016
Shares 17,925 Value ($000) $1,559 Avg Close — Range —
Q2 2016
Shares 17,925 Value ($000) $1,523 Avg Close — Range —
Q1 2016
Shares 8,631 Value ($000) $711 Avg Close — Range —
Q4 2015
Shares 9,835 Value ($000) $802 Avg Close — Range —
Q3 2015
Shares 2,625 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 2,625 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 2,625 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 2,625 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 2,625 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 2,625 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 2,625 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 2,625 Value ($000) $201 Avg Close — Range —