VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 119,698 Value ($000) $23,651 Avg Close Range
Q3 2025
Shares 120,964 Value ($000) $22,679 Avg Close Range
Q2 2025
Shares 120,897 Value ($000) $21,830 Avg Close Range
Q1 2025
Shares 120,964 Value ($000) $20,275 Avg Close Range
Q4 2024
Shares 118,936 Value ($000) $20,238 Avg Close Range
Q3 2024
Shares 120,523 Value ($000) $21,147 Avg Close Range
Q2 2024
Shares 117,836 Value ($000) $19,687 Avg Close Range
Q1 2024
Shares 119,407 Value ($000) $18,882 Avg Close Range
Q4 2023
Shares 117,394 Value ($000) $17,575 Avg Close Range
Q3 2023
Shares 118,449 Value ($000) $15,864 Avg Close Range
Q2 2023
Shares 124,902 Value ($000) $18,210 Avg Close Range
Q1 2023
Shares 59,526 Value ($000) $8,376 Avg Close Range
Q4 2022
Shares 60,089 Value ($000) $8,683 Avg Close Range
Q3 2022
Shares 57,444 Value ($000) $7,976 Avg Close Range
Q2 2022
Shares 53,700 Value ($000) $7,440 Avg Close Range
Q1 2022
Shares 52,689 Value ($000) $7,273 Avg Close Range
Q4 2021
Shares 48,461 Value ($000) $6,992 Avg Close Range
Q3 2021
Shares 47,746 Value ($000) $6,920 Avg Close Range
Q2 2021
Shares 46,248 Value ($000) $6,411 Avg Close Range
Q1 2021
Shares 48,381 Value ($000) $6,537 Avg Close Range
Q4 2020
Shares 50,031 Value ($000) $6,095 Avg Close Range
Q3 2020
Shares 60,206 Value ($000) $6,399 Avg Close Range
Q2 2020
Shares 65,062 Value ($000) $6,738 Avg Close Range
Q1 2020
Shares 64,744 Value ($000) $6,357 Avg Close Range
Q4 2019
Shares 67,524 Value ($000) $8,187 Avg Close Range
Q3 2019
Shares 67,645 Value ($000) $7,626 Avg Close Range
Q2 2019
Shares 68,806 Value ($000) $7,688 Avg Close Range
Q1 2019
Shares 69,738 Value ($000) $7,661 Avg Close Range
Q4 2018
Shares 71,064 Value ($000) $7,163 Avg Close Range
Q3 2018
Shares 14,798 Value ($000) $1,523 Avg Close Range
Q2 2018
Shares 14,198 Value ($000) $1,474 Avg Close Range
Q1 2018
Shares 14,131 Value ($000) $1,458 Avg Close Range
Q4 2017
Shares 14,879 Value ($000) $1,582 Avg Close Range
Q3 2017
Shares 14,068 Value ($000) $1,404 Avg Close Range
Q1 2017
Shares 14,060 Value ($000) $1,341 Avg Close Range
Q4 2016
Shares 7,476 Value ($000) $695 Avg Close Range
Q3 2016
Shares 7,471 Value ($000) $650 Avg Close Range
Q2 2016
Shares 7,467 Value ($000) $635 Avg Close Range
Q1 2016
Shares 11,849 Value ($000) $976 Avg Close Range
Q4 2015
Shares 12,323 Value ($000) $1,005 Avg Close Range
Q3 2015
Shares 17,251 Value ($000) $1,324 Avg Close Range
Q2 2015
Shares 10,947 Value ($000) $913 Avg Close Range
Q1 2015
Shares 10,837 Value ($000) $916 Avg Close Range
Q4 2014
Shares 10,940 Value ($000) $924 Avg Close Range