VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,069,607 Value ($000) $204,284 Avg Close — Range —
Q3 2025
Shares 983,454 Value ($000) $183,404 Avg Close — Range —
Q2 2025
Shares 1,045,586 Value ($000) $184,797 Avg Close — Range —
Q1 2025
Shares 1,025,271 Value ($000) $177,105 Avg Close — Range —
Q4 2024
Shares 1,013,848 Value ($000) $171,646 Avg Close — Range —
Q3 2024
Shares 1,003,570 Value ($000) $175,193 Avg Close — Range —
Q2 2024
Shares 955,461 Value ($000) $153,267 Avg Close — Range —
Q1 2024
Shares 900,317 Value ($000) $146,624 Avg Close — Range —
Q4 2023
Shares 791,836 Value ($000) $118,380 Avg Close — Range —
Q3 2023
Shares 654,201 Value ($000) $90,228 Avg Close — Range —
Q2 2023
Shares 640,658 Value ($000) $92,571 Avg Close — Range —
Q1 2023
Shares 602,461 Value ($000) $83,206 Avg Close — Range —
Q4 2022
Shares 584,671 Value ($000) $37,997 Avg Close — Range —
Q3 2022
Shares 443,422 Value ($000) $54,754 Avg Close — Range —
Q2 2022
Shares 945,284 Value ($000) $124,664 Avg Close — Range —
Q1 2022
Shares 978,859 Value ($000) $144,656 Avg Close — Range —
Q4 2021
Shares 933,135 Value ($000) $137,273 Avg Close — Range —
Q3 2021
Shares 1,411,308 Value ($000) $191,048 Avg Close — Range —
Q2 2021
Shares 864,359 Value ($000) $118,814 Avg Close — Range —
Q1 2021
Shares 798,313 Value ($000) $104,946 Avg Close — Range —
Q4 2020
Shares 713,277 Value ($000) $84,852 Avg Close — Range —
Q3 2020
Shares 699,430 Value ($000) $71,164 Avg Close — Range —
Q2 2020
Shares 717,850 Value ($000) $71,491 Avg Close — Range —
Q1 2020
Shares 731,703 Value ($000) $65,165 Avg Close — Range —
Q4 2019
Shares 682,685 Value ($000) $81,820 Avg Close — Range —
Q3 2019
Shares 703,801 Value ($000) $78,821 Avg Close — Range —
Q2 2019
Shares 432,525 Value ($000) $47,976 Avg Close — Range —
Q1 2019
Shares 399,736 Value ($000) $43,049 Avg Close — Range —
Q4 2018
Shares 406,463 Value ($000) $39,744 Avg Close — Range —
Q3 2018
Shares 348,309 Value ($000) $38,551 Avg Close — Range —
Q2 2018
Shares 237,816 Value ($000) $24,720 Avg Close — Range —
Q1 2018
Shares 337,631 Value ($000) $34,838 Avg Close — Range —
Q4 2017
Shares 291,395 Value ($000) $31,335 Avg Close — Range —
Q3 2017
Shares 396,159 Value ($000) $39,847 Avg Close — Range —
Q2 2017
Shares 360,051 Value ($000) $34,802 Avg Close — Range —
Q1 2017
Shares 354,124 Value ($000) $33,653 Avg Close — Range —
Q4 2016
Shares 248,523 Value ($000) $23,287 Avg Close — Range —
Q3 2016
Shares 323,205 Value ($000) $27,951 Avg Close — Range —
Q2 2016
Shares 273,890 Value ($000) $24,611 Avg Close — Range —
Q1 2016
Shares 230,834 Value ($000) $20,396 Avg Close — Range —
Q4 2015
Shares 252,982 Value ($000) $20,623 Avg Close — Range —
Q3 2015
Shares 248,061 Value ($000) $19,039 Avg Close — Range —
Q2 2015
Shares 161,291 Value ($000) $13,444 Avg Close — Range —
Q1 2015
Shares 86,188 Value ($000) $7,214 Avg Close — Range —
Q4 2014
Shares 19,350 Value ($000) $1,635 Avg Close — Range —
Q3 2014
Shares 16,372 Value ($000) $1,329 Avg Close — Range —
Q2 2014
Shares 15,967 Value ($000) $1,293 Avg Close — Range —
Q1 2014
Shares 10,606 Value ($000) $828 Avg Close — Range —
Q4 2013
Shares 8,975 Value ($000) $686 Avg Close — Range —