VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 12,875 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 13,018 Value ($000) $2,428 Avg Close — Range —
Q2 2025
Shares 12,709 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 13,506 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 13,228 Value ($000) $2,239 Avg Close — Range —
Q3 2024
Shares 12,906 Value ($000) $2,253 Avg Close — Range —
Q2 2024
Shares 13,009 Value ($000) $2,137 Avg Close — Range —
Q1 2024
Shares 7,539 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 7,701 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 9,813 Value ($000) $1,353 Avg Close — Range —
Q2 2023
Shares 15,082 Value ($000) $2,143 Avg Close — Range —
Q1 2023
Shares 15,763 Value ($000) $2,177 Avg Close — Range —
Q4 2022
Shares 13,969 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 7,323 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 7,681 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 3,303 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 10,826 Value ($000) $1,465 Avg Close — Range —
Q2 2021
Shares 9,512 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 2,611 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 2,144 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 2,121 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 2,517 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 5,425 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 5,388 Value ($000) $601 Avg Close — Range —
Q2 2019
Shares 8,206 Value ($000) $910 Avg Close — Range —
Q1 2019
Shares 8,816 Value ($000) $949 Avg Close — Range —
Q4 2018
Shares 8,561 Value ($000) $839 Avg Close — Range —
Q3 2018
Shares 7,289 Value ($000) $807 Avg Close — Range —
Q2 2018
Shares 16,131 Value ($000) $1,675 Avg Close — Range —
Q1 2018
Shares 16,573 Value ($000) $1,710 Avg Close — Range —
Q4 2017
Shares 29,289 Value ($000) $3,114 Avg Close — Range —
Q3 2017
Shares 31,638 Value ($000) $3,158 Avg Close — Range —
Q2 2017
Shares 112,487 Value ($000) $10,862 Avg Close — Range —
Q1 2017
Shares 109,019 Value ($000) $10,397 Avg Close — Range —
Q4 2016
Shares 96,080 Value ($000) $8,936 Avg Close — Range —