VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 9,356 Value ($000) $1,787 Avg Close — Range —
Q3 2025
Shares 11,648 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 11,664 Value ($000) $2,062 Avg Close — Range —
Q1 2025
Shares 12,885 Value ($000) $2,226 Avg Close — Range —
Q4 2024
Shares 10,677 Value ($000) $1,808 Avg Close — Range —
Q3 2024
Shares 11,135 Value ($000) $1,944 Avg Close — Range —
Q2 2024
Shares 13,652 Value ($000) $2,190 Avg Close — Range —
Q1 2024
Shares 12,143 Value ($000) $1,978 Avg Close — Range —
Q4 2023
Shares 15,995 Value ($000) $2,391 Avg Close — Range —
Q3 2023
Shares 13,486 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 15,751 Value ($000) $2,238 Avg Close — Range —
Q1 2023
Shares 17,175 Value ($000) $2,372 Avg Close — Range —
Q4 2022
Shares 17,347 Value ($000) $2,435 Avg Close — Range —
Q3 2022
Shares 19,735 Value ($000) $2,437 Avg Close — Range —
Q2 2022
Shares 22,281 Value ($000) $2,938 Avg Close — Range —
Q1 2022
Shares 25,238 Value ($000) $3,730 Avg Close — Range —
Q4 2021
Shares 27,632 Value ($000) $4,065 Avg Close — Range —
Q3 2021
Shares 24,326 Value ($000) $3,293 Avg Close — Range —
Q2 2021
Shares 28,291 Value ($000) $3,889 Avg Close — Range —
Q1 2021
Shares 29,993 Value ($000) $3,943 Avg Close — Range —
Q4 2020
Shares 25,325 Value ($000) $3,013 Avg Close — Range —
Q3 2020
Shares 21,866 Value ($000) $2,285 Avg Close — Range —
Q2 2020
Shares 19,917 Value ($000) $1,984 Avg Close — Range —
Q1 2020
Shares 18,341 Value ($000) $1,633 Avg Close — Range —
Q4 2019
Shares 3,014 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 2,984 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 13,484 Value ($000) $1,496 Avg Close — Range —
Q1 2019
Shares 14,972 Value ($000) $1,611 Avg Close — Range —
Q4 2018
Shares 15,199 Value ($000) $1,489 Avg Close — Range —
Q3 2018
Shares 17,769 Value ($000) $1,967 Avg Close — Range —
Q2 2018
Shares 18,612 Value ($000) $1,932 Avg Close — Range —
Q1 2018
Shares 19,030 Value ($000) $1,963 Avg Close — Range —
Q4 2017
Shares 17,776 Value ($000) $1,890 Avg Close — Range —
Q3 2017
Shares 18,131 Value ($000) $1,810 Avg Close — Range —
Q2 2017
Shares 17,342 Value ($000) $1,675 Avg Close — Range —
Q1 2017
Shares 17,075 Value ($000) $1,628 Avg Close — Range —
Q4 2016
Shares 18,367 Value ($000) $1,708 Avg Close — Range —
Q3 2016
Shares 15,355 Value ($000) $1,336 Avg Close — Range —
Q2 2016
Shares 14,890 Value ($000) $1,265 Avg Close — Range —
Q1 2016
Shares 15,418 Value ($000) $1,270 Avg Close — Range —
Q4 2015
Shares 14,811 Value ($000) $1,207 Avg Close — Range —
Q3 2015
Shares 14,631 Value ($000) $1,123 Avg Close — Range —
Q2 2015
Shares 14,907 Value ($000) $1,243 Avg Close — Range —
Q1 2015
Shares 14,416 Value ($000) $1,207 Avg Close — Range —
Q4 2014
Shares 14,724 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 13,599 Value ($000) $1,104 Avg Close — Range —
Q2 2014
Shares 13,051 Value ($000) $1,056 Avg Close — Range —
Q1 2014
Shares 11,732 Value ($000) $916 Avg Close — Range —
Q4 2013
Shares 12,903 Value ($000) $986 Avg Close — Range —
Q3 2013
Shares 11,478 Value ($000) $801 Avg Close — Range —
Q2 2013
Shares 11,357 Value ($000) $768 Avg Close — Range —