VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 47,501 Value ($000) $8,205 Avg Close — Range —
Q3 2024
Shares 51,201 Value ($000) $8,938 Avg Close — Range —
Q1 2023
Shares 170,640 Value ($000) $23,567 Avg Close — Range —
Q4 2022
Shares 435,640 Value ($000) $61,151 Avg Close — Range —
Q3 2022
Shares 314,040 Value ($000) $38,778 Avg Close — Range —
Q2 2022
Shares 441,440 Value ($000) $58,217 Avg Close — Range —
Q4 2020
Shares 150,856 Value ($000) $17,946 Avg Close — Range —
Q3 2020
Shares 26,182 Value ($000) $2,736 Avg Close — Range —