VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 103,562 Value ($000) $19,779 Avg Close — Range —
Q3 2025
Shares 104,897 Value ($000) $19,562 Avg Close — Range —
Q2 2025
Shares 105,547 Value ($000) $18,654 Avg Close — Range —
Q1 2025
Shares 107,146 Value ($000) $18,304 Avg Close — Range —
Q4 2024
Shares 132,312 Value ($000) $22,400 Avg Close — Range —
Q3 2024
Shares 135,511 Value ($000) $23,656 Avg Close — Range —
Q2 2024
Shares 138,509 Value ($000) $22,218 Avg Close — Range —
Q1 2021
Shares 2,171 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 4,499 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 18,026 Value ($000) $2,160 Avg Close — Range —
Q3 2019
Shares 22,304 Value ($000) $2,490 Avg Close — Range —
Q2 2019
Shares 27,188 Value ($000) $3,016 Avg Close — Range —
Q1 2019
Shares 26,919 Value ($000) $2,897 Avg Close — Range —
Q4 2018
Shares 9,737 Value ($000) $954 Avg Close — Range —
Q3 2018
Shares 27,948 Value ($000) $3,093 Avg Close — Range —
Q2 2018
Shares 18,630 Value ($000) $1,934 Avg Close — Range —
Q1 2018
Shares 8,774 Value ($000) $905 Avg Close — Range —
Q4 2017
Shares 28,003 Value ($000) $2,977 Avg Close — Range —
Q3 2017
Shares 28,817 Value ($000) $2,877 Avg Close — Range —
Q2 2017
Shares 23,532 Value ($000) $2,272 Avg Close — Range —