VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 420,198 Value ($000) $80,254 Avg Close — Range —
Q3 2025
Shares 386,711 Value ($000) $72,118 Avg Close — Range —
Q2 2025
Shares 367,855 Value ($000) $65,015 Avg Close — Range —
Q1 2025
Shares 301,859 Value ($000) $49,831 Avg Close — Range —
Q4 2024
Shares 326,086 Value ($000) $57,381 Avg Close — Range —
Q3 2024
Shares 297,611 Value ($000) $51,954 Avg Close — Range —
Q2 2024
Shares 295,998 Value ($000) $48,860 Avg Close — Range —
Q1 2024
Shares 276,670 Value ($000) $45,059 Avg Close — Range —
Q4 2023
Shares 274,880 Value ($000) $41,095 Avg Close — Range —
Q3 2023
Shares 255,681 Value ($000) $35,266 Avg Close — Range —
Q2 2023
Shares 246,323 Value ($000) $35,003 Avg Close — Range —
Q1 2023
Shares 316,509 Value ($000) $43,713 Avg Close — Range —
Q4 2022
Shares 233,503 Value ($000) $32,777 Avg Close — Range —
Q3 2022
Shares 245,156 Value ($000) $30,272 Avg Close — Range —
Q2 2022
Shares 256,738 Value ($000) $33,859 Avg Close — Range —
Q1 2022
Shares 261,071 Value ($000) $38,581 Avg Close — Range —
Q4 2021
Shares 231,793 Value ($000) $34,099 Avg Close — Range —
Q3 2021
Shares 232,855 Value ($000) $31,522 Avg Close — Range —
Q2 2021
Shares 236,886 Value ($000) $32,562 Avg Close — Range —
Q1 2021
Shares 241,851 Value ($000) $31,794 Avg Close — Range —
Q4 2020
Shares 3,723 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 3,703 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 3,453 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 251,984 Value ($000) $22,442 Avg Close — Range —
Q4 2019
Shares 1,471 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 1,010 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 1,054 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 1,385 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 3,285 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 1,174 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 521 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 521 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 521 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,364 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 1,364 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 8,082 Value ($000) $771 Avg Close — Range —
Q4 2016
Shares 7,723 Value ($000) $718 Avg Close — Range —
Q3 2016
Shares 7,473 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 7,534 Value ($000) $640 Avg Close — Range —
Q1 2016
Shares 7,392 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 7,350 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 843 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 843 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 843 Value ($000) $71 Avg Close — Range —