VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 267,311 Value ($000) $51,054 Avg Close — Range —
Q3 2025
Shares 271,967 Value ($000) $50,719 Avg Close — Range —
Q2 2025
Shares 267,469 Value ($000) $47,272 Avg Close — Range —
Q1 2025
Shares 270,947 Value ($000) $46,803 Avg Close — Range —
Q4 2024
Shares 278,979 Value ($000) $47,231 Avg Close — Range —
Q3 2024
Shares 288,210 Value ($000) $50,313 Avg Close — Range —
Q2 2024
Shares 294,734 Value ($000) $47,278 Avg Close — Range —
Q1 2024
Shares 297,869 Value ($000) $48,511 Avg Close — Range —
Q4 2023
Shares 307,676 Value ($000) $45,998 Avg Close — Range —
Q3 2023
Shares 293,483 Value ($000) $40,480 Avg Close — Range —
Q2 2023
Shares 291,027 Value ($000) $41,355 Avg Close — Range —
Q1 2023
Shares 289,099 Value ($000) $39,927 Avg Close — Range —
Q4 2022
Shares 287,376 Value ($000) $40,339 Avg Close — Range —
Q3 2022
Shares 266,164 Value ($000) $32,866 Avg Close — Range —
Q2 2022
Shares 277,163 Value ($000) $36,552 Avg Close — Range —
Q1 2022
Shares 287,659 Value ($000) $42,510 Avg Close — Range —
Q4 2021
Shares 300,595 Value ($000) $44,221 Avg Close — Range —
Q3 2021
Shares 302,687 Value ($000) $40,975 Avg Close — Range —
Q2 2021
Shares 302,802 Value ($000) $41,623 Avg Close — Range —
Q1 2021
Shares 306,418 Value ($000) $40,282 Avg Close — Range —
Q4 2020
Shares 311,036 Value ($000) $37,001 Avg Close — Range —
Q3 2020
Shares 323,895 Value ($000) $33,850 Avg Close — Range —
Q2 2020
Shares 338,069 Value ($000) $33,668 Avg Close — Range —
Q1 2020
Shares 324,585 Value ($000) $28,908 Avg Close — Range —
Q4 2019
Shares 27,517 Value ($000) $3,298 Avg Close — Range —
Q3 2019
Shares 29,243 Value ($000) $3,264 Avg Close — Range —
Q2 2019
Shares 29,698 Value ($000) $3,294 Avg Close — Range —
Q1 2019
Shares 30,315 Value ($000) $3,263 Avg Close — Range —
Q4 2018
Shares 95,830 Value ($000) $9,387 Avg Close — Range —