VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 70,676 Value ($000) $13,510 Avg Close Range
Q3 2025
Shares 66,117 Value ($000) $12,341 Avg Close Range
Q2 2025
Shares 64,140 Value ($000) $11,336 Avg Close Range
Q1 2025
Shares 54,363 Value ($000) $9,391 Avg Close Range
Q4 2024
Shares 48,649 Value ($000) $8,246 Avg Close Range
Q3 2024
Shares 41,177 Value ($000) $7,197 Avg Close Range
Q2 2024
Shares 500 Value ($000) $0 Avg Close Range
Q1 2024
Shares 500 Value ($000) $0 Avg Close Range
Q4 2023
Shares 500 Value ($000) $0 Avg Close Range
Q3 2023
Shares 500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 500 Value ($000) $62 Avg Close Range
Q2 2022
Shares 529 Value ($000) $70 Avg Close Range
Q1 2022
Shares 500 Value ($000) $74 Avg Close Range
Q4 2021
Shares 500 Value ($000) $74 Avg Close Range
Q3 2021
Shares 500 Value ($000) $68 Avg Close Range
Q2 2021
Shares 500 Value ($000) $69 Avg Close Range
Q1 2021
Shares 500 Value ($000) $66 Avg Close Range
Q4 2020
Shares 500 Value ($000) $59 Avg Close Range
Q3 2020
Shares 500 Value ($000) $52 Avg Close Range
Q2 2020
Shares 500 Value ($000) $50 Avg Close Range
Q1 2020
Shares 500 Value ($000) $45 Avg Close Range
Q4 2019
Shares 500 Value ($000) $60 Avg Close Range
Q3 2019
Shares 500 Value ($000) $56 Avg Close Range
Q2 2019
Shares 500 Value ($000) $55 Avg Close Range
Q1 2019
Shares 500 Value ($000) $54 Avg Close Range