VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2021
Shares 39,297 Value ($000) $5,166 Avg Close Range
Q4 2020
Shares 39,837 Value ($000) $4,739 Avg Close Range
Q3 2020
Shares 39,837 Value ($000) $4,163 Avg Close Range
Q2 2020
Shares 39,622 Value ($000) $3,946 Avg Close Range
Q1 2020
Shares 39,814 Value ($000) $3,546 Avg Close Range
Q4 2019
Shares 47,214 Value ($000) $5,659 Avg Close Range
Q3 2019
Shares 47,214 Value ($000) $5,270 Avg Close Range
Q2 2019
Shares 47,214 Value ($000) $5,237 Avg Close Range
Q1 2019
Shares 47,022 Value ($000) $5,061 Avg Close Range
Q4 2018
Shares 47,022 Value ($000) $4,605 Avg Close Range
Q3 2018
Shares 47,022 Value ($000) $5,204 Avg Close Range
Q2 2018
Shares 53,242 Value ($000) $5,528 Avg Close Range
Q1 2018
Shares 53,107 Value ($000) $5,480 Avg Close Range
Q4 2017
Shares 53,252 Value ($000) $5,662 Avg Close Range
Q3 2017
Shares 53,285 Value ($000) $5,319 Avg Close Range
Q2 2017
Shares 53,285 Value ($000) $5,146 Avg Close Range
Q1 2017
Shares 53,285 Value ($000) $5,082 Avg Close Range
Q4 2016
Shares 53,286 Value ($000) $4,956 Avg Close Range
Q3 2016
Shares 53,095 Value ($000) $4,620 Avg Close Range
Q2 2016
Shares 53,140 Value ($000) $4,516 Avg Close Range
Q1 2016
Shares 53,270 Value ($000) $4,389 Avg Close Range
Q4 2015
Shares 53,592 Value ($000) $4,369 Avg Close Range
Q3 2015
Shares 52,176 Value ($000) $4,005 Avg Close Range
Q2 2015
Shares 52,167 Value ($000) $4,348 Avg Close Range
Q1 2015
Shares 52,158 Value ($000) $4,366 Avg Close Range
Q4 2014
Shares 52,150 Value ($000) $4,406 Avg Close Range
Q3 2014
Shares 50,748 Value ($000) $4,121 Avg Close Range
Q2 2014
Shares 50,448 Value ($000) $4,084 Avg Close Range
Q1 2014
Shares 50,448 Value ($000) $3,940 Avg Close Range
Q4 2013
Shares 50,298 Value ($000) $3,842 Avg Close Range
Q3 2013
Shares 50,298 Value ($000) $3,510 Avg Close Range
Q2 2013
Shares 50,541 Value ($000) $3,417 Avg Close Range