VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 1,862 Value ($000) $356 Avg Close Range
Q3 2025
Shares 1,862 Value ($000) $347 Avg Close Range
Q2 2025
Shares 1,886 Value ($000) $334 Avg Close Range
Q1 2025
Shares 450 Value ($000) $78 Avg Close Range
Q4 2024
Shares 450 Value ($000) $76 Avg Close Range
Q3 2024
Shares 450 Value ($000) $79 Avg Close Range
Q2 2024
Shares 450 Value ($000) $72 Avg Close Range
Q1 2024
Shares 450 Value ($000) $73 Avg Close Range
Q4 2023
Shares 450 Value ($000) $67 Avg Close Range
Q3 2023
Shares 450 Value ($000) $62 Avg Close Range
Q2 2023
Shares 537 Value ($000) $76 Avg Close Range
Q1 2023
Shares 541 Value ($000) $75 Avg Close Range
Q4 2022
Shares 454 Value ($000) $64 Avg Close Range
Q3 2022
Shares 501 Value ($000) $62 Avg Close Range
Q2 2022
Shares 501 Value ($000) $66 Avg Close Range
Q1 2022
Shares 521 Value ($000) $77 Avg Close Range
Q4 2021
Shares 521 Value ($000) $77 Avg Close Range
Q3 2021
Shares 470 Value ($000) $64 Avg Close Range
Q2 2021
Shares 470 Value ($000) $65 Avg Close Range
Q1 2021
Shares 470 Value ($000) $62 Avg Close Range
Q4 2020
Shares 2,180 Value ($000) $259 Avg Close Range
Q3 2020
Shares 2,180 Value ($000) $228 Avg Close Range
Q2 2020
Shares 2,180 Value ($000) $217 Avg Close Range
Q1 2020
Shares 2,248 Value ($000) $200 Avg Close Range
Q4 2019
Shares 538 Value ($000) $64 Avg Close Range
Q3 2019
Shares 470 Value ($000) $52 Avg Close Range
Q2 2019
Shares 470 Value ($000) $52 Avg Close Range
Q1 2019
Shares 470 Value ($000) $51 Avg Close Range
Q4 2018
Shares 599 Value ($000) $59 Avg Close Range
Q3 2018
Shares 470 Value ($000) $52 Avg Close Range