VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 12,912 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 11,447 Value ($000) $2,135 Avg Close — Range —
Q2 2025
Shares 11,398 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 11,107 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 9,489 Value ($000) $1,607 Avg Close — Range —
Q3 2024
Shares 8,162 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 3,101 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 3,277 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 2,811 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 2,712 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 3,394 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 3,455 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 3,455 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 4,366 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 12,007 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 11,653 Value ($000) $1,722 Avg Close — Range —
Q4 2021
Shares 21,854 Value ($000) $3,215 Avg Close — Range —
Q3 2021
Shares 21,336 Value ($000) $2,888 Avg Close — Range —
Q2 2021
Shares 21,098 Value ($000) $2,900 Avg Close — Range —
Q1 2021
Shares 20,663 Value ($000) $2,716 Avg Close — Range —
Q4 2020
Shares 12,513 Value ($000) $1,488,546 Avg Close — Range —
Q3 2020
Shares 12,383 Value ($000) $1,294,147 Avg Close — Range —
Q2 2020
Shares 12,394 Value ($000) $1,234 Avg Close — Range —
Q1 2020
Shares 11,922 Value ($000) $1,062 Avg Close — Range —
Q4 2019
Shares 11,911 Value ($000) $1,428 Avg Close — Range —
Q3 2019
Shares 11,911 Value ($000) $1,329 Avg Close — Range —
Q2 2019
Shares 11,911 Value ($000) $1,321 Avg Close — Range —
Q1 2019
Shares 11,911 Value ($000) $1,282 Avg Close — Range —
Q4 2018
Shares 12,218 Value ($000) $1,197 Avg Close — Range —
Q3 2018
Shares 2,563 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 2,563 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 2,548 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 3,444 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 2,518 Value ($000) $251 Avg Close — Range —