VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 59,082 Value ($000) $11,284 Avg Close — Range —
Q3 2025
Shares 49,289 Value ($000) $9,192 Avg Close — Range —
Q2 2025
Shares 43,395 Value ($000) $7,670 Avg Close — Range —
Q1 2025
Shares 38,037 Value ($000) $6,571 Avg Close — Range —
Q4 2024
Shares 33,083 Value ($000) $5,601 Avg Close — Range —
Q3 2024
Shares 33,700 Value ($000) $5,979 Avg Close — Range —
Q2 2024
Shares 31,280 Value ($000) $5,018 Avg Close — Range —
Q1 2024
Shares 26,537 Value ($000) $4,322 Avg Close — Range —
Q4 2023
Shares 22,774 Value ($000) $3,405 Avg Close — Range —
Q3 2023
Shares 21,901 Value ($000) $3,021 Avg Close — Range —
Q2 2023
Shares 20,846 Value ($000) $2,962 Avg Close — Range —
Q1 2023
Shares 20,894 Value ($000) $2,886 Avg Close — Range —
Q4 2022
Shares 17,585 Value ($000) $2,468 Avg Close — Range —
Q3 2022
Shares 15,751 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 15,227 Value ($000) $2,008 Avg Close — Range —
Q1 2022
Shares 14,745 Value ($000) $2,179 Avg Close — Range —
Q4 2021
Shares 14,745 Value ($000) $2,169 Avg Close — Range —
Q3 2021
Shares 14,745 Value ($000) $1,996 Avg Close — Range —
Q2 2021
Shares 14,745 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 14,444 Value ($000) $1,899 Avg Close — Range —
Q4 2020
Shares 14,444 Value ($000) $1,718 Avg Close — Range —
Q3 2020
Shares 14,444 Value ($000) $1,510 Avg Close — Range —
Q2 2020
Shares 14,444 Value ($000) $1,438 Avg Close — Range —
Q4 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 82 Value ($000) $9 Avg Close — Range —