VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 19,568 Value ($000) $3,737 Avg Close — Range —
Q3 2025
Shares 18,672 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 19,766 Value ($000) $3,493 Avg Close — Range —
Q1 2025
Shares 19,953 Value ($000) $3,447 Avg Close — Range —
Q4 2024
Shares 21,107 Value ($000) $3,573 Avg Close — Range —
Q3 2024
Shares 19,221 Value ($000) $3,355 Avg Close — Range —
Q2 2024
Shares 18,186 Value ($000) $2,917 Avg Close — Range —
Q1 2024
Shares 18,185 Value ($000) $2,962 Avg Close — Range —
Q4 2023
Shares 16,577 Value ($000) $2,478 Avg Close — Range —
Q3 2023
Shares 16,484 Value ($000) $2,274 Avg Close — Range —
Q2 2023
Shares 15,429 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 16,655 Value ($000) $2,300 Avg Close — Range —
Q4 2022
Shares 16,606 Value ($000) $2,331 Avg Close — Range —
Q3 2022
Shares 16,979 Value ($000) $2,097 Avg Close — Range —
Q2 2022
Shares 18,652 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 18,114 Value ($000) $2,677 Avg Close — Range —
Q4 2021
Shares 18,013 Value ($000) $2,650 Avg Close — Range —
Q3 2021
Shares 17,972 Value ($000) $2,461 Avg Close — Range —
Q2 2021
Shares 17,933 Value ($000) $2,465 Avg Close — Range —
Q1 2021
Shares 17,897 Value ($000) $2,353 Avg Close — Range —
Q4 2020
Shares 20,607 Value ($000) $2,451 Avg Close — Range —
Q3 2020
Shares 19,075 Value ($000) $1,994 Avg Close — Range —
Q2 2020
Shares 19,422 Value ($000) $1,934 Avg Close — Range —
Q1 2020
Shares 16,082 Value ($000) $1,432 Avg Close — Range —
Q4 2019
Shares 16,025 Value ($000) $1,921 Avg Close — Range —
Q3 2019
Shares 16,393 Value ($000) $1,830 Avg Close — Range —
Q2 2019
Shares 16,343 Value ($000) $1,813 Avg Close — Range —
Q1 2019
Shares 15,673 Value ($000) $1,687 Avg Close — Range —
Q4 2018
Shares 16,359 Value ($000) $1,602 Avg Close — Range —
Q3 2018
Shares 17,839 Value ($000) $1,974 Avg Close — Range —
Q2 2018
Shares 18,156 Value ($000) $1,885 Avg Close — Range —
Q1 2018
Shares 18,148 Value ($000) $1,872 Avg Close — Range —
Q4 2017
Shares 21,655 Value ($000) $2,302 Avg Close — Range —
Q3 2017
Shares 21,647 Value ($000) $2,161 Avg Close — Range —
Q2 2017
Shares 21,732 Value ($000) $2,098 Avg Close — Range —
Q1 2017
Shares 22,394 Value ($000) $2,136 Avg Close — Range —
Q4 2016
Shares 22,286 Value ($000) $2,073 Avg Close — Range —
Q3 2016
Shares 22,274 Value ($000) $1,938 Avg Close — Range —
Q2 2016
Shares 22,263 Value ($000) $1,892 Avg Close — Range —
Q1 2016
Shares 22,253 Value ($000) $1,833 Avg Close — Range —
Q4 2015
Shares 22,642 Value ($000) $1,846 Avg Close — Range —
Q3 2015
Shares 26,535 Value ($000) $2,037 Avg Close — Range —
Q2 2015
Shares 27,497 Value ($000) $2,292 Avg Close — Range —
Q1 2015
Shares 27,375 Value ($000) $2,291 Avg Close — Range —
Q4 2014
Shares 29,420 Value ($000) $2,486 Avg Close — Range —
Q3 2014
Shares 25,728 Value ($000) $2,089 Avg Close — Range —
Q2 2014
Shares 20,950 Value ($000) $1,696 Avg Close — Range —
Q1 2014
Shares 20,274 Value ($000) $1,584 Avg Close — Range —
Q4 2013
Shares 21,140 Value ($000) $1,615 Avg Close — Range —