VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 254 Value ($000) $49 Avg Close Range
Q3 2025
Shares 254 Value ($000) $47 Avg Close Range
Q2 2025
Shares 278 Value ($000) $49 Avg Close Range
Q1 2025
Shares 254 Value ($000) $44 Avg Close Range
Q4 2024
Shares 232 Value ($000) $39 Avg Close Range
Q3 2024
Shares 232 Value ($000) $41 Avg Close Range
Q2 2024
Shares 232 Value ($000) $37 Avg Close Range
Q1 2024
Shares 232 Value ($000) $38 Avg Close Range
Q4 2023
Shares 232 Value ($000) $35 Avg Close Range
Q3 2023
Shares 232 Value ($000) $32 Avg Close Range
Q2 2023
Shares 232 Value ($000) $33 Avg Close Range
Q1 2023
Shares 232 Value ($000) $32 Avg Close Range
Q4 2022
Shares 274 Value ($000) $38 Avg Close Range
Q3 2022
Shares 232 Value ($000) $29 Avg Close Range
Q2 2022
Shares 232 Value ($000) $31 Avg Close Range
Q1 2022
Shares 3,325 Value ($000) $491 Avg Close Range
Q4 2021
Shares 3,118 Value ($000) $459 Avg Close Range
Q3 2021
Shares 3,118 Value ($000) $422 Avg Close Range
Q2 2021
Shares 3,118 Value ($000) $429 Avg Close Range
Q1 2021
Shares 3,123 Value ($000) $411 Avg Close Range
Q4 2020
Shares 3,118 Value ($000) $371 Avg Close Range
Q3 2020
Shares 232 Value ($000) $24 Avg Close Range
Q2 2020
Shares 235 Value ($000) $23 Avg Close Range
Q1 2020
Shares 232 Value ($000) $21 Avg Close Range
Q4 2018
Shares 45 Value ($000) $4 Avg Close Range
Q2 2015
Shares 587 Value ($000) $49 Avg Close Range