VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 30,586 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 30,555 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 31,510 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 31,305 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 31,801 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 31,403 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 31,094 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 30,971 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 30,865 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 30,722 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 30,392 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 30,392 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 41,046 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 22,657 Value ($000) $2,798 Avg Close — Range —
Q2 2022
Shares 22,412 Value ($000) $2,956 Avg Close — Range —
Q1 2022
Shares 20,088 Value ($000) $2,969 Avg Close — Range —
Q4 2021
Shares 19,218 Value ($000) $2,827 Avg Close — Range —
Q3 2021
Shares 19,218 Value ($000) $2,602 Avg Close — Range —
Q2 2021
Shares 19,358 Value ($000) $2,661 Avg Close — Range —
Q1 2021
Shares 18,783 Value ($000) $2,469 Avg Close — Range —
Q4 2020
Shares 18,783 Value ($000) $2,234 Avg Close — Range —
Q3 2020
Shares 18,783 Value ($000) $1,963 Avg Close — Range —
Q2 2020
Shares 19,019 Value ($000) $1,894 Avg Close — Range —
Q1 2020
Shares 19,019 Value ($000) $1,694 Avg Close — Range —
Q4 2019
Shares 18,564 Value ($000) $2,225 Avg Close — Range —
Q3 2019
Shares 18,564 Value ($000) $2,072 Avg Close — Range —
Q2 2019
Shares 18,663 Value ($000) $2,070 Avg Close — Range —
Q1 2019
Shares 22,106 Value ($000) $2,379 Avg Close — Range —
Q4 2018
Shares 25,623 Value ($000) $2,510 Avg Close — Range —
Q3 2018
Shares 25,623 Value ($000) $2,836 Avg Close — Range —
Q2 2018
Shares 25,623 Value ($000) $2,660 Avg Close — Range —
Q1 2018
Shares 25,623 Value ($000) $2,644 Avg Close — Range —
Q4 2017
Shares 24,084 Value ($000) $2,561 Avg Close — Range —
Q3 2017
Shares 23,896 Value ($000) $2,385 Avg Close — Range —
Q2 2017
Shares 23,896 Value ($000) $2,307 Avg Close — Range —
Q1 2017
Shares 23,896 Value ($000) $2,279 Avg Close — Range —
Q4 2016
Shares 24,717 Value ($000) $2,299 Avg Close — Range —
Q3 2016
Shares 23,467 Value ($000) $2,042 Avg Close — Range —
Q2 2016
Shares 23,467 Value ($000) $1,994 Avg Close — Range —
Q1 2016
Shares 23,645 Value ($000) $1,948 Avg Close — Range —
Q4 2015
Shares 23,759 Value ($000) $1,937 Avg Close — Range —
Q3 2015
Shares 23,759 Value ($000) $1,824 Avg Close — Range —
Q2 2015
Shares 23,147 Value ($000) $1,930 Avg Close — Range —
Q1 2015
Shares 23,147 Value ($000) $1,937 Avg Close — Range —
Q4 2014
Shares 23,028 Value ($000) $1,946 Avg Close — Range —
Q3 2014
Shares 23,652 Value ($000) $1,920 Avg Close — Range —
Q2 2014
Shares 23,807 Value ($000) $1,927 Avg Close — Range —
Q1 2014
Shares 23,807 Value ($000) $1,860 Avg Close — Range —
Q4 2013
Shares 20,364 Value ($000) $1,556 Avg Close — Range —