VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 938,262 Value ($000) $179,199 Avg Close Range
Q3 2025
Shares 717,909 Value ($000) $133,883 Avg Close Range
Q2 2025
Shares 699,001 Value ($000) $123,541 Avg Close Range
Q1 2025
Shares 688,663 Value ($000) $118,960 Avg Close Range
Q4 2024
Shares 666,212 Value ($000) $112,790 Avg Close Range
Q3 2024
Shares 619,556 Value ($000) $108,156 Avg Close Range
Q2 2024
Shares 617,839 Value ($000) $99,108 Avg Close Range
Q1 2024
Shares 623,219 Value ($000) $101,497 Avg Close Range
Q4 2023
Shares 660,301 Value ($000) $98,715 Avg Close Range
Q3 2023
Shares 566,268 Value ($000) $78,105 Avg Close Range
Q2 2023
Shares 507,123 Value ($000) $72,062 Avg Close Range
Q1 2023
Shares 501,633 Value ($000) $69,280 Avg Close Range
Q4 2022
Shares 507,436 Value ($000) $71,229 Avg Close Range
Q3 2022
Shares 483,001 Value ($000) $59,641 Avg Close Range
Q2 2022
Shares 486,613 Value ($000) $64,174 Avg Close Range
Q1 2022
Shares 430,988 Value ($000) $63,692 Avg Close Range
Q4 2021
Shares 326,629 Value ($000) $48,050 Avg Close Range
Q3 2021
Shares 341,882 Value ($000) $46,281 Avg Close Range
Q2 2021
Shares 354,273 Value ($000) $48,698 Avg Close Range
Q1 2021
Shares 301,316 Value ($000) $39,611 Avg Close Range
Q4 2020
Shares 269,988 Value ($000) $32,117 Avg Close Range
Q3 2020
Shares 235,435 Value ($000) $24,605 Avg Close Range
Q2 2020
Shares 219,719 Value ($000) $21,878 Avg Close Range
Q1 2020
Shares 281,134 Value ($000) $25,038 Avg Close Range
Q4 2019
Shares 312,549 Value ($000) $37,459 Avg Close Range
Q3 2019
Shares 316,096 Value ($000) $35,283 Avg Close Range
Q2 2019
Shares 295,226 Value ($000) $32,746 Avg Close Range
Q1 2019
Shares 147,157 Value ($000) $15,839 Avg Close Range
Q4 2018
Shares 146,421 Value ($000) $14,342 Avg Close Range
Q3 2018
Shares 150,123 Value ($000) $16,616 Avg Close Range
Q2 2018
Shares 146,482 Value ($000) $15,209 Avg Close Range
Q1 2018
Shares 140,246 Value ($000) $14,471 Avg Close Range
Q4 2017
Shares 142,286 Value ($000) $15,128 Avg Close Range
Q3 2017
Shares 138,952 Value ($000) $13,870 Avg Close Range
Q2 2017
Shares 129,908 Value ($000) $12,544 Avg Close Range
Q1 2017
Shares 113,411 Value ($000) $10,816 Avg Close Range
Q4 2016
Shares 113,382 Value ($000) $10,546 Avg Close Range
Q3 2016
Shares 89,481 Value ($000) $7,785 Avg Close Range
Q2 2016
Shares 90,202 Value ($000) $7,666 Avg Close Range
Q1 2016
Shares 92,565 Value ($000) $7,626 Avg Close Range
Q4 2015
Shares 88,789 Value ($000) $7,238 Avg Close Range
Q3 2015
Shares 89,608 Value ($000) $6,877 Avg Close Range
Q2 2015
Shares 86,180 Value ($000) $7,184 Avg Close Range
Q1 2015
Shares 77,626 Value ($000) $6,497 Avg Close Range
Q4 2014
Shares 81,763 Value ($000) $6,908 Avg Close Range
Q3 2014
Shares 68,169 Value ($000) $5,535 Avg Close Range
Q2 2014
Shares 57,292 Value ($000) $4,638 Avg Close Range
Q1 2014
Shares 53,942 Value ($000) $4,213 Avg Close Range
Q4 2013
Shares 47,946 Value ($000) $3,663 Avg Close Range
Q3 2013
Shares 44,097 Value ($000) $3,077 Avg Close Range
Q2 2013
Shares 39,889 Value ($000) $2,697 Avg Close Range