VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 1,042,872 Value ($000) $199,178 Avg Close — Range —
Q3 2025
Shares 1,121,099 Value ($000) $209,154 Avg Close — Range —
Q2 2025
Shares 1,100,811 Value ($000) $194,621 Avg Close — Range —
Q1 2025
Shares 1,104,007 Value ($000) $190,706 Avg Close — Range —
Q4 2024
Shares 1,416,246 Value ($000) $239,770 Avg Close — Range —
Q3 2024
Shares 1,428,737 Value ($000) $249,415 Avg Close — Range —
Q2 2024
Shares 1,452,316 Value ($000) $232,966 Avg Close — Range —
Q1 2024
Shares 1,473,108 Value ($000) $239,910 Avg Close — Range —
Q4 2023
Shares 1,517,426 Value ($000) $226,855 Avg Close — Range —
Q3 2023
Shares 1,593,930 Value ($000) $219,851 Avg Close — Range —
Q2 2023
Shares 1,670,735 Value ($000) $237,411 Avg Close — Range —
Q1 2023
Shares 1,625,538 Value ($000) $224,503 Avg Close — Range —
Q4 2022
Shares 2,016,155 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 2,333,069 Value ($000) $288,182 Avg Close — Range —
Q2 2022
Shares 2,791,683 Value ($000) $368,167 Avg Close — Range —
Q1 2022
Shares 2,824,082 Value ($000) $417,343 Avg Close — Range —
Q4 2021
Shares 2,749,630 Value ($000) $404,498 Avg Close — Range —
Q3 2021
Shares 2,270,547 Value ($000) $307,364 Avg Close — Range —
Q2 2021
Shares 2,570,698 Value ($000) $353,368 Avg Close — Range —
Q1 2021
Shares 2,062,086 Value ($000) $271,082 Avg Close — Range —
Q4 2020
Shares 2,045,056 Value ($000) $243,280 Avg Close — Range —
Q3 2020
Shares 2,339,455 Value ($000) $244,496 Avg Close — Range —
Q2 2020
Shares 1,621,664 Value ($000) $161,502 Avg Close — Range —
Q1 2020
Shares 1,121,944 Value ($000) $99,920 Avg Close — Range —
Q4 2019
Shares 430,839 Value ($000) $51,636 Avg Close — Range —
Q3 2019
Shares 15,714 Value ($000) $1,754 Avg Close — Range —
Q2 2019
Shares 15,046 Value ($000) $1,669 Avg Close — Range —
Q1 2019
Shares 15,305 Value ($000) $1,647 Avg Close — Range —
Q4 2018
Shares 307,198 Value ($000) $30,090 Avg Close — Range —
Q3 2018
Shares 3,973 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 3,934 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 14,067 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 10,712 Value ($000) $1,139 Avg Close — Range —
Q3 2017
Shares 254,120 Value ($000) $25,366 Avg Close — Range —
Q2 2016
Shares 99,382 Value ($000) $8,446 Avg Close — Range —
Q3 2015
Shares 497,644 Value ($000) $38,194 Avg Close — Range —
Q2 2015
Shares 593,148 Value ($000) $49,445 Avg Close — Range —
Q1 2015
Shares 681,876 Value ($000) $57,073 Avg Close — Range —
Q4 2014
Shares 818,298 Value ($000) $69,138 Avg Close — Range —
Q2 2014
Shares 472,943 Value ($000) $38,285 Avg Close — Range —