VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 1,324 Value ($000) $253 Avg Close Range
Q3 2025
Shares 1,479 Value ($000) $276 Avg Close Range
Q2 2025
Shares 1,324 Value ($000) $234 Avg Close Range
Q1 2025
Shares 1,324 Value ($000) $229 Avg Close Range
Q4 2024
Shares 1,689 Value ($000) $286 Avg Close Range
Q3 2024
Shares 1,952 Value ($000) $341 Avg Close Range
Q2 2024
Shares 1,427 Value ($000) $229 Avg Close Range
Q1 2024
Shares 1,754 Value ($000) $286 Avg Close Range
Q4 2023
Shares 1,611 Value ($000) $241 Avg Close Range
Q3 2023
Shares 1,813 Value ($000) $250 Avg Close Range
Q2 2023
Shares 1,817 Value ($000) $258 Avg Close Range
Q1 2023
Shares 2,046 Value ($000) $283 Avg Close Range
Q4 2022
Shares 1,975 Value ($000) $277 Avg Close Range
Q3 2022
Shares 1,796 Value ($000) $222 Avg Close Range
Q2 2022
Shares 1,491 Value ($000) $197 Avg Close Range
Q1 2022
Shares 1,383 Value ($000) $204 Avg Close Range
Q4 2021
Shares 1,350 Value ($000) $199 Avg Close Range
Q3 2021
Shares 1,350 Value ($000) $183 Avg Close Range
Q2 2021
Shares 825 Value ($000) $108 Avg Close Range
Q1 2021
Shares 825 Value ($000) $108 Avg Close Range
Q2 2020
Shares 25 Value ($000) $2 Avg Close Range
Q1 2020
Shares 66 Value ($000) $6 Avg Close Range
Q4 2019
Shares 66 Value ($000) $8 Avg Close Range
Q3 2019
Shares 66 Value ($000) $7 Avg Close Range
Q2 2019
Shares 81 Value ($000) $9 Avg Close Range