VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 23,379 Value ($000) $4,465 Avg Close Range
Q3 2025
Shares 16,301 Value ($000) $3,040 Avg Close Range
Q2 2025
Shares 15,766 Value ($000) $2,786 Avg Close Range
Q1 2025
Shares 10,355 Value ($000) $1,789 Avg Close Range
Q4 2024
Shares 13,450 Value ($000) $2,277 Avg Close Range
Q3 2024
Shares 12,866 Value ($000) $2,246 Avg Close Range
Q2 2024
Shares 11,010 Value ($000) $1,766 Avg Close Range
Q1 2024
Shares 10,237 Value ($000) $1,667 Avg Close Range
Q4 2023
Shares 10,402 Value ($000) $1,555 Avg Close Range
Q3 2023
Shares 11,058 Value ($000) $1,525 Avg Close Range
Q2 2023
Shares 11,231 Value ($000) $1,596 Avg Close Range
Q1 2023
Shares 10,799 Value ($000) $1,491 Avg Close Range
Q4 2022
Shares 11,465 Value ($000) $1,609 Avg Close Range
Q3 2022
Shares 9,729 Value ($000) $1,201 Avg Close Range
Q2 2022
Shares 6,284 Value ($000) $829 Avg Close Range
Q1 2022
Shares 5,360 Value ($000) $792 Avg Close Range
Q4 2021
Shares 3,052 Value ($000) $449 Avg Close Range
Q3 2021
Shares 2,969 Value ($000) $402 Avg Close Range
Q2 2021
Shares 2,193 Value ($000) $301 Avg Close Range
Q1 2021
Shares 1,855 Value ($000) $242 Avg Close Range
Q1 2020
Shares 4,988 Value ($000) $444 Avg Close Range
Q4 2019
Shares 5,031 Value ($000) $603 Avg Close Range
Q3 2019
Shares 5,386 Value ($000) $603 Avg Close Range
Q4 2017
Shares 1,904 Value ($000) $202 Avg Close Range