VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 552 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 546 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 814 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 807 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 990 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 883 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 882 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 907 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 943 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 912 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 364 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 8,386 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 8,506 Value ($000) $1,257 Avg Close — Range —
Q3 2019
Shares 8,820 Value ($000) $985 Avg Close — Range —
Q2 2019
Shares 8,715 Value ($000) $967 Avg Close — Range —
Q1 2019
Shares 8,656 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 8,656 Value ($000) $847 Avg Close — Range —
Q3 2018
Shares 8,438 Value ($000) $934 Avg Close — Range —
Q2 2018
Shares 8,438 Value ($000) $876 Avg Close — Range —
Q1 2018
Shares 8,387 Value ($000) $865 Avg Close — Range —
Q4 2017
Shares 8,338 Value ($000) $886 Avg Close — Range —
Q3 2017
Shares 8,288 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 8,288 Value ($000) $800 Avg Close — Range —
Q1 2017
Shares 8,288 Value ($000) $793 Avg Close — Range —
Q4 2016
Shares 8,288 Value ($000) $770 Avg Close — Range —
Q3 2016
Shares 8,304 Value ($000) $722 Avg Close — Range —
Q2 2016
Shares 8,288 Value ($000) $704 Avg Close — Range —
Q1 2016
Shares 8,288 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 8,288 Value ($000) $675 Avg Close — Range —
Q3 2015
Shares 8,335 Value ($000) $639 Avg Close — Range —
Q2 2015
Shares 8,334 Value ($000) $694 Avg Close — Range —
Q1 2015
Shares 8,719 Value ($000) $730 Avg Close — Range —
Q4 2014
Shares 8,719 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 8,719 Value ($000) $708 Avg Close — Range —
Q2 2014
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 46 Value ($000) $3 Avg Close — Range —