VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 2,872 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 4,516 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 5,379 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 5,603 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 6,332 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 6,074 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 6,728 Value ($000) $1,096 Avg Close — Range —
Q4 2023
Shares 6,744 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 6,813 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 6,364 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 6,516 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 6,934 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,764 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 7,371 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 8,579 Value ($000) $1,268 Avg Close — Range —
Q4 2021
Shares 8,547 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 7,937 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 6,857 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 7,165 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 7,964 Value ($000) $947 Avg Close — Range —
Q3 2020
Shares 6,024 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 6,195 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 6,806 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 8,448 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 8,624 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 8,431 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 7,943 Value ($000) $855 Avg Close — Range —
Q4 2018
Shares 9,891 Value ($000) $969 Avg Close — Range —
Q3 2018
Shares 10,001 Value ($000) $1,107 Avg Close — Range —
Q2 2018
Shares 9,823 Value ($000) $1,020 Avg Close — Range —
Q1 2018
Shares 9,987 Value ($000) $1,030 Avg Close — Range —
Q4 2017
Shares 10,799 Value ($000) $1,148 Avg Close — Range —
Q3 2017
Shares 10,773 Value ($000) $1,075 Avg Close — Range —
Q2 2017
Shares 11,267 Value ($000) $1,088 Avg Close — Range —
Q1 2017
Shares 10,868 Value ($000) $1,036 Avg Close — Range —
Q4 2016
Shares 11,344 Value ($000) $1,055 Avg Close — Range —
Q3 2016
Shares 11,729 Value ($000) $1,020 Avg Close — Range —
Q2 2016
Shares 12,433 Value ($000) $1,057 Avg Close — Range —
Q1 2016
Shares 12,917 Value ($000) $1,064 Avg Close — Range —
Q4 2015
Shares 15,013 Value ($000) $1,224 Avg Close — Range —