VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 29,698 Value ($000) $5,672 Avg Close Range
Q2 2025
Shares 32,168 Value ($000) $5,685 Avg Close Range
Q1 2025
Shares 38,136 Value ($000) $6,588 Avg Close Range
Q4 2024
Shares 35,788 Value ($000) $6,059 Avg Close Range
Q3 2024
Shares 35,252 Value ($000) $6,154 Avg Close Range
Q2 2024
Shares 35,321 Value ($000) $5,666 Avg Close Range
Q1 2024
Shares 37,712 Value ($000) $6,142 Avg Close Range
Q4 2023
Shares 35,382 Value ($000) $5,290 Avg Close Range
Q3 2023
Shares 35,617 Value ($000) $4,913 Avg Close Range
Q2 2023
Shares 34,714 Value ($000) $4,933 Avg Close Range
Q1 2023
Shares 39,872 Value ($000) $5,507 Avg Close Range
Q4 2022
Shares 34,109 Value ($000) $4,788 Avg Close Range
Q3 2022
Shares 34,988 Value ($000) $4,320,385 Avg Close Range
Q2 2022
Shares 44,201 Value ($000) $5,829,322 Avg Close Range
Q1 2022
Shares 45,220 Value ($000) $6,682,699 Avg Close Range
Q4 2021
Shares 46,695 Value ($000) $6,869,420 Avg Close Range
Q3 2021
Shares 64,778 Value ($000) $8,769,101 Avg Close Range
Q2 2021
Shares 89,161 Value ($000) $12,256,183 Avg Close Range
Q1 2021
Shares 49,475 Value ($000) $6,503,987 Avg Close Range
Q4 2020
Shares 49,449 Value ($000) $5,882,485 Avg Close Range
Q3 2020
Shares 41,955 Value ($000) $4,384,808 Avg Close Range
Q2 2020
Shares 40,696 Value ($000) $4,052,880 Avg Close Range
Q1 2020
Shares 39,725 Value ($000) $3,537,920 Avg Close Range
Q4 2019
Shares 20,428 Value ($000) $2,448,310 Avg Close Range
Q3 2019
Shares 21,516 Value ($000) $2,401,725 Avg Close Range
Q2 2019
Shares 21,899 Value ($000) $2,429,061 Avg Close Range
Q1 2019
Shares 25,229 Value ($000) $2,715,495 Avg Close Range
Q4 2018
Shares 26,582 Value ($000) $2,603,795 Avg Close Range
Q3 2018
Shares 23,238 Value ($000) $2,592,197 Avg Close Range
Q2 2018
Shares 15,658 Value ($000) $1,673,369 Avg Close Range
Q1 2018
Shares 17,520 Value ($000) $1,807,677 Avg Close Range