VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 5,942 Value ($000) $1,135 Avg Close Range
Q3 2025
Shares 5,937 Value ($000) $1,107 Avg Close Range
Q2 2025
Shares 5,487 Value ($000) $970 Avg Close Range
Q1 2025
Shares 5,619 Value ($000) $971 Avg Close Range
Q4 2024
Shares 5,491 Value ($000) $930 Avg Close Range
Q3 2024
Shares 5,423 Value ($000) $947 Avg Close Range
Q2 2024
Shares 4,915 Value ($000) $788 Avg Close Range
Q1 2024
Shares 7,074 Value ($000) $1,152 Avg Close Range
Q4 2023
Shares 6,923 Value ($000) $1,035 Avg Close Range
Q3 2023
Shares 34,405 Value ($000) $4,746 Avg Close Range
Q2 2023
Shares 8,576 Value ($000) $1,219 Avg Close Range
Q1 2023
Shares 10,313 Value ($000) $1,424 Avg Close Range
Q4 2022
Shares 90,361 Value ($000) $12,684 Avg Close Range
Q3 2022
Shares 25,974 Value ($000) $3,207 Avg Close Range
Q2 2022
Shares 2,963 Value ($000) $411 Avg Close Range
Q1 2022
Shares 159,770 Value ($000) $23,611 Avg Close Range
Q4 2021
Shares 103,212 Value ($000) $15,184 Avg Close Range
Q3 2021
Shares 5,029 Value ($000) $681 Avg Close Range
Q2 2021
Shares 18,698 Value ($000) $2,570 Avg Close Range
Q1 2021
Shares 88,546 Value ($000) $11,640 Avg Close Range
Q4 2020
Shares 8,405 Value ($000) $1,000 Avg Close Range
Q3 2020
Shares 3,225 Value ($000) $337 Avg Close Range
Q2 2020
Shares 3,385 Value ($000) $337 Avg Close Range
Q1 2020
Shares 3,218 Value ($000) $287 Avg Close Range
Q4 2019
Shares 3,314 Value ($000) $397 Avg Close Range
Q3 2019
Shares 3,314 Value ($000) $370 Avg Close Range
Q3 2018
Shares 11,038 Value ($000) $1,222 Avg Close Range
Q3 2017
Shares 4,037 Value ($000) $403 Avg Close Range
Q2 2017
Shares 2,974 Value ($000) $287 Avg Close Range
Q1 2017
Shares 2,478 Value ($000) $236 Avg Close Range
Q4 2016
Shares 28,581 Value ($000) $2,658 Avg Close Range
Q3 2016
Shares 17,009 Value ($000) $1,480 Avg Close Range
Q2 2016
Shares 2,833 Value ($000) $241 Avg Close Range
Q1 2016
Shares 20,798 Value ($000) $1,714 Avg Close Range
Q4 2014
Shares 12,705 Value ($000) $1,073 Avg Close Range
Q1 2014
Shares 6,427 Value ($000) $502 Avg Close Range