VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 22 Value ($000) $4 Avg Close Range
Q3 2025
Shares 21,871 Value ($000) $4,079 Avg Close Range
Q4 2024
Shares 20 Value ($000) $3 Avg Close Range
Q3 2024
Shares 29,805 Value ($000) $5,203 Avg Close Range
Q2 2024
Shares 835 Value ($000) $134 Avg Close Range
Q1 2024
Shares 357 Value ($000) $58 Avg Close Range
Q4 2023
Shares 796 Value ($000) $119 Avg Close Range
Q3 2023
Shares 200 Value ($000) $28 Avg Close Range
Q2 2023
Shares 400 Value ($000) $57 Avg Close Range
Q4 2022
Shares 117 Value ($000) $0 Avg Close Range
Q3 2022
Shares 103 Value ($000) $13 Avg Close Range
Q2 2021
Shares 52,405 Value ($000) $7,203 Avg Close Range
Q3 2020
Shares 631 Value ($000) $66 Avg Close Range
Q2 2020
Shares 64,276 Value ($000) $6,402 Avg Close Range
Q4 2019
Shares 5,949 Value ($000) $713 Avg Close Range
Q2 2019
Shares 86,670 Value ($000) $9,613 Avg Close Range
Q1 2019
Shares 119 Value ($000) $13 Avg Close Range
Q4 2018
Shares 143 Value ($000) $14 Avg Close Range
Q3 2018
Shares 243 Value ($000) $27 Avg Close Range
Q2 2018
Shares 324 Value ($000) $34 Avg Close Range
Q1 2018
Shares 9,298 Value ($000) $959 Avg Close Range
Q3 2017
Shares 34,111 Value ($000) $3,405 Avg Close Range
Q2 2017
Shares 80,010 Value ($000) $7,726 Avg Close Range
Q4 2015
Shares 5,135 Value ($000) $419 Avg Close Range
Q3 2015
Shares 530 Value ($000) $41 Avg Close Range
Q2 2015
Shares 500 Value ($000) $42 Avg Close Range
Q3 2014
Shares 17,942 Value ($000) $1,457 Avg Close Range