VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,333,021 Value ($000) $254,600 Avg Close — Range —
Q3 2025
Shares 1,016,839 Value ($000) $189,629 Avg Close — Range —
Q2 2025
Shares 892,606 Value ($000) $157,762 Avg Close — Range —
Q1 2025
Shares 753,029 Value ($000) $130,078 Avg Close — Range —
Q4 2024
Shares 621,027 Value ($000) $105,155 Avg Close — Range —
Q3 2024
Shares 583,683 Value ($000) $101,894 Avg Close — Range —
Q2 2024
Shares 543,675 Value ($000) $87,224 Avg Close — Range —
Q1 2024
Shares 504,537 Value ($000) $82,050 Avg Close — Range —
Q4 2023
Shares 614,434 Value ($000) $91,858 Avg Close — Range —
Q3 2023
Shares 86,419 Value ($000) $11,920 Avg Close — Range —
Q2 2023
Shares 601,657 Value ($000) $85,495 Avg Close — Range —
Q1 2023
Shares 632,009 Value ($000) $105,376 Avg Close — Range —
Q4 2022
Shares 508,289 Value ($000) $73,190 Avg Close — Range —
Q3 2022
Shares 409,781 Value ($000) $50,600 Avg Close — Range —
Q2 2022
Shares 422,242 Value ($000) $55,684 Avg Close — Range —
Q1 2022
Shares 335,725 Value ($000) $47,617 Avg Close — Range —
Q4 2021
Shares 214,288 Value ($000) $31,524 Avg Close — Range —
Q3 2021
Shares 209,185 Value ($000) $28,317 Avg Close — Range —
Q2 2021
Shares 195,909 Value ($000) $26,930 Avg Close — Range —
Q1 2021
Shares 203,056 Value ($000) $26,694 Avg Close — Range —
Q4 2020
Shares 189,444 Value ($000) $22,536 Avg Close — Range —
Q3 2020
Shares 79,423 Value ($000) $8,300 Avg Close — Range —
Q2 2020
Shares 84,645 Value ($000) $8,430 Avg Close — Range —
Q1 2020
Shares 104,714 Value ($000) $9,326 Avg Close — Range —
Q4 2019
Shares 96,206 Value ($000) $11,531 Avg Close — Range —
Q3 2019
Shares 126,364 Value ($000) $14,104 Avg Close — Range —
Q2 2019
Shares 66,996 Value ($000) $7,431 Avg Close — Range —
Q1 2019
Shares 100,811 Value ($000) $10,850 Avg Close — Range —
Q4 2018
Shares 182,744 Value ($000) $17,900 Avg Close — Range —
Q3 2018
Shares 98,146 Value ($000) $10,863 Avg Close — Range —
Q2 2018
Shares 97,415 Value ($000) $10,115 Avg Close — Range —
Q1 2018
Shares 91,786 Value ($000) $9,471 Avg Close — Range —
Q4 2017
Shares 91,288 Value ($000) $9,706 Avg Close — Range —
Q3 2017
Shares 88,868 Value ($000) $8,871 Avg Close — Range —
Q1 2017
Shares 24,624 Value ($000) $2,348 Avg Close — Range —