VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 7,048 Value ($000) $1,346 Avg Close Range
Q3 2025
Shares 7,291 Value ($000) $1,360 Avg Close Range
Q2 2025
Shares 6,125 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 5,592 Value ($000) $966 Avg Close Range
Q4 2024
Shares 4,170 Value ($000) $706 Avg Close Range
Q3 2024
Shares 4,060 Value ($000) $709 Avg Close Range
Q2 2024
Shares 4,060 Value ($000) $651 Avg Close Range
Q1 2024
Shares 4,060 Value ($000) $661 Avg Close Range
Q4 2023
Shares 3,970 Value ($000) $593 Avg Close Range
Q3 2023
Shares 3,485 Value ($000) $481 Avg Close Range
Q2 2023
Shares 2,985 Value ($000) $424 Avg Close Range
Q1 2023
Shares 2,985 Value ($000) $412 Avg Close Range
Q4 2022
Shares 2,985 Value ($000) $419 Avg Close Range
Q3 2022
Shares 2,985 Value ($000) $369 Avg Close Range
Q2 2022
Shares 2,985 Value ($000) $394 Avg Close Range
Q1 2022
Shares 2,985 Value ($000) $441 Avg Close Range
Q4 2021
Shares 2,985 Value ($000) $439 Avg Close Range
Q3 2021
Shares 2,985 Value ($000) $404 Avg Close Range