VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 1,267 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,267 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,317 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,398 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 659 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 659 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 659 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 3,071 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 2,276 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 2,205 Value ($000) $244 Avg Close — Range —