VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 534 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 534 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 534 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 534 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 534 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 534 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 534 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 534 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 998 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 998 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 998 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 1,060 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 998 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 998 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 998 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 998 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 998 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 1,093 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 1,093 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 1,093 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 1,093 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 1,093 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 2,561 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 2,561 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 2,561 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 8,336 Value ($000) $675 Avg Close — Range —
Q1 2014
Shares 8,336 Value ($000) $651 Avg Close — Range —
Q4 2013
Shares 8,336 Value ($000) $637 Avg Close — Range —
Q3 2013
Shares 8,336 Value ($000) $582 Avg Close — Range —
Q2 2013
Shares 8,481 Value ($000) $573 Avg Close — Range —