VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,385,243 Value ($000) $1,219,518 Avg Close — Range —
Q3 2025
Shares 6,230,066 Value ($000) $1,161,845 Avg Close — Range —
Q2 2025
Shares 5,865,616 Value ($000) $1,036,689 Avg Close — Range —
Q1 2025
Shares 5,644,755 Value ($000) $975,075 Avg Close — Range —
Q4 2024
Shares 5,506,158 Value ($000) $932,193 Avg Close — Range —
Q3 2024
Shares 5,331,460 Value ($000) $930,713 Avg Close — Range —
Q2 2024
Shares 5,192,916 Value ($000) $832,996 Avg Close — Range —
Q1 2024
Shares 5,002,066 Value ($000) $814,637 Avg Close — Range —
Q4 2023
Shares 4,821,209 Value ($000) $720,771 Avg Close — Range —
Q3 2023
Shares 4,685,953 Value ($000) $646,333 Avg Close — Range —
Q2 2023
Shares 4,512,495 Value ($000) $641,225 Avg Close — Range —
Q1 2023
Shares 4,271,816 Value ($000) $589,981 Avg Close — Range —
Q4 2022
Shares 3,748,380 Value ($000) $526,160 Avg Close — Range —
Q3 2022
Shares 3,492,605 Value ($000) $431,267 Avg Close — Range —
Q2 2022
Shares 3,114,490 Value ($000) $410,739 Avg Close — Range —
Q1 2022
Shares 2,653,399 Value ($000) $392,119 Avg Close — Range —
Q4 2021
Shares 2,312,772 Value ($000) $340,232 Avg Close — Range —
Q3 2021
Shares 2,169,072 Value ($000) $293,627 Avg Close — Range —
Q2 2021
Shares 1,727,804 Value ($000) $237,504 Avg Close — Range —
Q1 2021
Shares 1,463,170 Value ($000) $192,348 Avg Close — Range —
Q4 2020
Shares 56,884 Value ($000) $6,767 Avg Close — Range —
Q3 2020
Shares 34,940 Value ($000) $3,654 Avg Close — Range —
Q2 2020
Shares 60,141 Value ($000) $5,987 Avg Close — Range —
Q1 2020
Shares 542,498 Value ($000) $46,237 Avg Close — Range —
Q4 2019
Shares 646,215 Value ($000) $77,830 Avg Close — Range —
Q3 2019
Shares 605,285 Value ($000) $67,562 Avg Close — Range —
Q2 2019
Shares 600,130 Value ($000) $66,985 Avg Close — Range —
Q1 2019
Shares 554,516 Value ($000) $60,090 Avg Close — Range —
Q4 2018
Shares 19,690 Value ($000) $1,929 Avg Close — Range —
Q3 2018
Shares 14,160 Value ($000) $1,578 Avg Close — Range —
Q2 2018
Shares 13,865 Value ($000) $1,440 Avg Close — Range —
Q1 2018
Shares 14,011 Value ($000) $1,414 Avg Close — Range —
Q4 2017
Shares 12,035 Value ($000) $1,280 Avg Close — Range —
Q3 2017
Shares 11,414 Value ($000) $1,139 Avg Close — Range —
Q2 2017
Shares 10,880 Value ($000) $1,051 Avg Close — Range —
Q1 2017
Shares 13,955 Value ($000) $1,331 Avg Close — Range —
Q4 2016
Shares 12,947 Value ($000) $1,204 Avg Close — Range —
Q3 2016
Shares 2,895 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 9,032 Value ($000) $744 Avg Close — Range —
Q4 2015
Shares 16,963 Value ($000) $1,383 Avg Close — Range —
Q3 2015
Shares 8,442 Value ($000) $648 Avg Close — Range —
Q2 2015
Shares 6,499 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 4,566 Value ($000) $382,174 Avg Close — Range —
Q4 2014
Shares 4,584 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 6,584 Value ($000) $535 Avg Close — Range —
Q2 2014
Shares 6,735 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 12,596 Value ($000) $978 Avg Close — Range —
Q4 2013
Shares 4,734 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 4,584 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 4,732 Value ($000) $320 Avg Close — Range —