VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025
Shares 15,332 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 14,463 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 17,568 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 17,738 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 18,101 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 18,530 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 18,587 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 18,843 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 70,111 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 63,511 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 89,198 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 92,234 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 92,234 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 97,361 Value ($000) $12,022 Avg Close — Range —
Q2 2022
Shares 127,035 Value ($000) $16,753 Avg Close — Range —
Q1 2022
Shares 130,069 Value ($000) $19,222 Avg Close — Range —
Q4 2021
Shares 138,010 Value ($000) $20,303 Avg Close — Range —
Q3 2021
Shares 134,436 Value ($000) $18,199 Avg Close — Range —
Q2 2021
Shares 132,438 Value ($000) $18,205 Avg Close — Range —
Q1 2021
Shares 169,473 Value ($000) $22,279 Avg Close — Range —
Q4 2020
Shares 171,585 Value ($000) $20,412 Avg Close — Range —
Q3 2020
Shares 145,962 Value ($000) $15,254 Avg Close — Range —
Q2 2020
Shares 102,034 Value ($000) $10,162 Avg Close — Range —
Q1 2020
Shares 66,787 Value ($000) $5,948 Avg Close — Range —
Q4 2019
Shares 50,899 Value ($000) $6,100 Avg Close — Range —
Q3 2019
Shares 23,422 Value ($000) $2,614 Avg Close — Range —
Q2 2019
Shares 44,136 Value ($000) $4,896 Avg Close — Range —
Q1 2019
Shares 45,617 Value ($000) $4,910 Avg Close — Range —
Q4 2018
Shares 148,983 Value ($000) $14,593 Avg Close — Range —
Q3 2018
Shares 15,728 Value ($000) $1,741 Avg Close — Range —
Q2 2018
Shares 190,978 Value ($000) $19,829 Avg Close — Range —
Q1 2018
Shares 202,486 Value ($000) $20,892 Avg Close — Range —
Q4 2017
Shares 64,949 Value ($000) $6,905 Avg Close — Range —
Q3 2017
Shares 63,290 Value ($000) $6,318 Avg Close — Range —
Q2 2017
Shares 70,004 Value ($000) $6,760 Avg Close — Range —
Q1 2017
Shares 67,751 Value ($000) $6,461 Avg Close — Range —
Q4 2016
Shares 65,516 Value ($000) $6,094 Avg Close — Range —
Q3 2016
Shares 32,845 Value ($000) $2,858 Avg Close — Range —
Q2 2016
Shares 29,050 Value ($000) $2,469 Avg Close — Range —
Q1 2016
Shares 28,297 Value ($000) $2,331 Avg Close — Range —
Q4 2015
Shares 26,706 Value ($000) $2,177 Avg Close — Range —
Q2 2015
Shares 20,073 Value ($000) $1,673 Avg Close — Range —
Q1 2015
Shares 32,900 Value ($000) $2,756 Avg Close — Range —
Q4 2014
Shares 61,574 Value ($000) $5,202 Avg Close — Range —
Q3 2014
Shares 12,459 Value ($000) $1,012 Avg Close — Range —
Q2 2014
Shares 9,407 Value ($000) $761 Avg Close — Range —
Q1 2014
Shares 8,900 Value ($000) $695 Avg Close — Range —
Q4 2013
Shares 4,165 Value ($000) $318 Avg Close — Range —