VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 5,698 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 7,079 Value ($000) $1,320 Avg Close Range
Q2 2025
Shares 6,867 Value ($000) $1,214 Avg Close Range
Q1 2025
Shares 5,982 Value ($000) $1,033 Avg Close Range
Q4 2024
Shares 6,160 Value ($000) $1,043 Avg Close Range
Q3 2024
Shares 6,005 Value ($000) $1,048 Avg Close Range
Q2 2024
Shares 6,033 Value ($000) $968 Avg Close Range
Q1 2024
Shares 6,930 Value ($000) $1,129 Avg Close Range
Q4 2023
Shares 4,511 Value ($000) $674 Avg Close Range
Q3 2023
Shares 4,560 Value ($000) $629 Avg Close Range
Q2 2023
Shares 4,646 Value ($000) $660 Avg Close Range
Q1 2023
Shares 4,085 Value ($000) $564 Avg Close Range
Q4 2022
Shares 4,100 Value ($000) $576 Avg Close Range
Q3 2022
Shares 4,505 Value ($000) $556 Avg Close Range
Q2 2022
Shares 4,505 Value ($000) $594 Avg Close Range
Q1 2022
Shares 4,226 Value ($000) $625 Avg Close Range
Q4 2021
Shares 3,829 Value ($000) $563 Avg Close Range