VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 202,237 Value ($000) $38,625 Avg Close Range
Q3 2025
Shares 203,669 Value ($000) $37,982 Avg Close Range
Q2 2025
Shares 203,980 Value ($000) $36,051 Avg Close Range
Q1 2025
Shares 204,309 Value ($000) $35,292 Avg Close Range
Q4 2024
Shares 203,966 Value ($000) $34,532 Avg Close Range
Q3 2024
Shares 130,396 Value ($000) $22,763 Avg Close Range
Q2 2024
Shares 138,085 Value ($000) $22,150 Avg Close Range
Q1 2024
Shares 59,628 Value ($000) $9,711 Avg Close Range
Q4 2023
Shares 62,990 Value ($000) $9,417 Avg Close Range
Q3 2023
Shares 79,919 Value ($000) $11,023 Avg Close Range
Q2 2023
Shares 75,313 Value ($000) $10,702 Avg Close Range
Q1 2023
Shares 77,499 Value ($000) $10,703 Avg Close Range
Q4 2022
Shares 74,087 Value ($000) $10,400 Avg Close Range
Q3 2022
Shares 72,183 Value ($000) $8,913 Avg Close Range
Q2 2022
Shares 69,846 Value ($000) $9,211 Avg Close Range
Q1 2022
Shares 40,279 Value ($000) $5,952 Avg Close Range
Q4 2021
Shares 43,408 Value ($000) $6,385 Avg Close Range
Q3 2021
Shares 46,584 Value ($000) $6,306 Avg Close Range
Q2 2021
Shares 50,770 Value ($000) $6,978 Avg Close Range
Q1 2021
Shares 57,813 Value ($000) $7,600 Avg Close Range
Q4 2020
Shares 68,438 Value ($000) $8,141 Avg Close Range
Q3 2020
Shares 77,428 Value ($000) $8,092 Avg Close Range
Q2 2020
Shares 75,250 Value ($000) $7,494 Avg Close Range
Q1 2020
Shares 53,360 Value ($000) $4,752 Avg Close Range
Q4 2019
Shares 57,282 Value ($000) $6,865 Avg Close Range
Q3 2019
Shares 53,537 Value ($000) $5,975 Avg Close Range
Q2 2019
Shares 48,081 Value ($000) $5,333 Avg Close Range
Q1 2019
Shares 45,294 Value ($000) $4,875 Avg Close Range
Q4 2018
Shares 42,033 Value ($000) $4,117 Avg Close Range
Q3 2018
Shares 40,992 Value ($000) $4,537 Avg Close Range
Q2 2018
Shares 39,650 Value ($000) $4,117 Avg Close Range
Q1 2018
Shares 36,443 Value ($000) $3,760 Avg Close Range
Q4 2017
Shares 35,306 Value ($000) $3,756 Avg Close Range
Q3 2017
Shares 35,667 Value ($000) $3,560 Avg Close Range
Q2 2017
Shares 32,378 Value ($000) $3,126 Avg Close Range
Q1 2017
Shares 36,555 Value ($000) $3,486 Avg Close Range
Q4 2016
Shares 35,650 Value ($000) $3,316 Avg Close Range
Q3 2016
Shares 36,334 Value ($000) $3,161 Avg Close Range
Q2 2016
Shares 36,494 Value ($000) $3,102 Avg Close Range
Q1 2016
Shares 38,289 Value ($000) $3,155 Avg Close Range
Q4 2015
Shares 32,917 Value ($000) $2,683 Avg Close Range
Q3 2015
Shares 32,118 Value ($000) $2,465 Avg Close Range
Q2 2015
Shares 28,621 Value ($000) $2,386 Avg Close Range
Q1 2015
Shares 25,424 Value ($000) $2,128 Avg Close Range
Q4 2014
Shares 23,114 Value ($000) $1,953 Avg Close Range
Q3 2014
Shares 18,390 Value ($000) $1,493 Avg Close Range
Q2 2014
Shares 12,092 Value ($000) $979 Avg Close Range
Q1 2014
Shares 5,599 Value ($000) $437 Avg Close Range
Q4 2013
Shares 5,608 Value ($000) $428 Avg Close Range