VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 859,845 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 556,104 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 575,149 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 571,897 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 383,236 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 352,478 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 364,487 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 399,366 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 410,272 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 449,202 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 463,805 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 503,785 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 471,192 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 367,220 Value ($000) $45,344 Avg Close — Range —
Q2 2022
Shares 310,101 Value ($000) $40,896 Avg Close — Range —
Q1 2022
Shares 158,324 Value ($000) $23,397 Avg Close — Range —
Q4 2021
Shares 66,979 Value ($000) $9,853 Avg Close — Range —
Q2 2021
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q1 2021
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q4 2020
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q3 2020
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q2 2020
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q1 2020
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q4 2019
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q3 2019
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q2 2019
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q1 2019
Shares 32,118 Value ($000) $4,415 Avg Close — Range —
Q4 2018
Shares 15,363 Value ($000) $1,505 Avg Close — Range —
Q3 2018
Shares 10,443 Value ($000) $1,156 Avg Close — Range —
Q2 2018
Shares 10,738 Value ($000) $1,115 Avg Close — Range —
Q1 2018
Shares 9,723 Value ($000) $1,003 Avg Close — Range —
Q4 2017
Shares 8,766 Value ($000) $932 Avg Close — Range —
Q3 2017
Shares 7,028 Value ($000) $702 Avg Close — Range —
Q2 2017
Shares 6,727 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 7,189 Value ($000) $686 Avg Close — Range —
Q4 2016
Shares 747 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 1,043 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 931 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 1,072 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 2,197 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 493 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 108 Value ($000) $8 Avg Close — Range —