VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 301,211 Value ($000) $57,528 Avg Close Range
Q3 2025
Shares 248,979 Value ($000) $46,432 Avg Close Range
Q2 2025
Shares 253,530 Value ($000) $44,809 Avg Close Range
Q1 2025
Shares 254,543 Value ($000) $43,970 Avg Close Range
Q4 2024
Shares 259,673 Value ($000) $43,963 Avg Close Range
Q3 2024
Shares 265,432 Value ($000) $46,336 Avg Close Range
Q2 2024
Shares 268,724 Value ($000) $43,106 Avg Close Range
Q1 2024
Shares 269,147 Value ($000) $43,833 Avg Close Range
Q4 2023
Shares 285,494 Value ($000) $42,681 Avg Close Range
Q3 2023
Shares 298,235 Value ($000) $41,136 Avg Close Range
Q2 2023
Shares 332,925 Value ($000) $47,309 Avg Close Range
Q1 2023
Shares 347,981 Value ($000) $48,060 Avg Close Range
Q4 2022
Shares 349,931 Value ($000) $49,120 Avg Close Range
Q3 2022
Shares 290,499 Value ($000) $35,871 Avg Close Range
Q2 2022
Shares 243,416 Value ($000) $32,102 Avg Close Range
Q1 2022
Shares 240,017 Value ($000) $35,470 Avg Close Range
Q4 2021
Shares 231,455 Value ($000) $33,672 Avg Close Range
Q3 2021
Shares 212,507 Value ($000) $30,801 Avg Close Range
Q2 2021
Shares 199,896 Value ($000) $28,421 Avg Close Range
Q1 2021
Shares 187,368 Value ($000) $26,009 Avg Close Range
Q4 2020
Shares 167,738 Value ($000) $20,778 Avg Close Range
Q3 2020
Shares 154,952 Value ($000) $15,900 Avg Close Range
Q2 2020
Shares 149,779 Value ($000) $16,022 Avg Close Range
Q1 2020
Shares 139,494 Value ($000) $12,423 Avg Close Range
Q4 2019
Shares 126,794 Value ($000) $15,312 Avg Close Range
Q3 2019
Shares 120,249 Value ($000) $13,422 Avg Close Range
Q2 2019
Shares 110,837 Value ($000) $12,294 Avg Close Range
Q1 2019
Shares 107,005 Value ($000) $11,517 Avg Close Range
Q4 2018
Shares 103,100 Value ($000) $10,099 Avg Close Range
Q3 2018
Shares 95,720 Value ($000) $10,594 Avg Close Range
Q2 2018
Shares 89,221 Value ($000) $9,264 Avg Close Range
Q1 2018
Shares 85,128 Value ($000) $8,784 Avg Close Range
Q4 2017
Shares 78,585 Value ($000) $8,355 Avg Close Range
Q3 2017
Shares 52,358 Value ($000) $5,226 Avg Close Range
Q2 2017
Shares 33,222 Value ($000) $3,208 Avg Close Range
Q1 2017
Shares 29,428 Value ($000) $2,807 Avg Close Range
Q4 2016
Shares 27,322 Value ($000) $2,541 Avg Close Range
Q3 2016
Shares 24,655 Value ($000) $2,145 Avg Close Range
Q2 2016
Shares 20,253 Value ($000) $1,721 Avg Close Range
Q1 2016
Shares 15,761 Value ($000) $1,299 Avg Close Range
Q4 2015
Shares 10,637 Value ($000) $867 Avg Close Range
Q3 2015
Shares 9,366 Value ($000) $719 Avg Close Range
Q2 2015
Shares 4,243 Value ($000) $354 Avg Close Range
Q3 2014
Shares 106 Value ($000) $9 Avg Close Range
Q2 2014
Shares 106 Value ($000) $9 Avg Close Range
Q1 2014
Shares 202 Value ($000) $16 Avg Close Range
Q4 2013
Shares 38 Value ($000) $3 Avg Close Range