VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 30,419 Value ($000) $6 Avg Close Range
Q3 2025
Shares 70,618 Value ($000) $13 Avg Close Range
Q2 2025
Shares 59,049 Value ($000) $10 Avg Close Range
Q1 2025
Shares 57,565 Value ($000) $10 Avg Close Range
Q4 2024
Shares 51,128 Value ($000) $9 Avg Close Range
Q3 2024
Shares 54,906 Value ($000) $10 Avg Close Range
Q2 2024
Shares 56,165 Value ($000) $9 Avg Close Range
Q1 2024
Shares 53,048 Value ($000) $9 Avg Close Range
Q4 2023
Shares 48,222 Value ($000) $7 Avg Close Range
Q3 2023
Shares 45,144 Value ($000) $6 Avg Close Range
Q2 2023
Shares 36,424 Value ($000) $5 Avg Close Range
Q1 2023
Shares 35,411 Value ($000) $5 Avg Close Range
Q4 2022
Shares 32,157 Value ($000) $5 Avg Close Range
Q3 2022
Shares 21,193 Value ($000) $2,617 Avg Close Range
Q2 2022
Shares 1,765 Value ($000) $233 Avg Close Range
Q1 2022
Shares 1,446 Value ($000) $214 Avg Close Range
Q4 2021
Shares 1,284 Value ($000) $189 Avg Close Range
Q3 2021
Shares 1,413 Value ($000) $191 Avg Close Range
Q2 2021
Shares 811 Value ($000) $112 Avg Close Range
Q1 2021
Shares 38 Value ($000) $5 Avg Close Range
Q4 2020
Shares 778 Value ($000) $93 Avg Close Range
Q3 2020
Shares 66 Value ($000) $7 Avg Close Range
Q2 2020
Shares 34 Value ($000) $3 Avg Close Range
Q1 2020
Shares 463 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,123 Value ($000) $135 Avg Close Range
Q3 2019
Shares 990 Value ($000) $110 Avg Close Range
Q2 2019
Shares 563 Value ($000) $63 Avg Close Range
Q1 2019
Shares 563 Value ($000) $60 Avg Close Range
Q4 2018
Shares 266 Value ($000) $26 Avg Close Range
Q3 2018
Shares 266 Value ($000) $29 Avg Close Range
Q2 2018
Shares 266 Value ($000) $28 Avg Close Range
Q1 2018
Shares 266 Value ($000) $27 Avg Close Range