VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 183,226 Value ($000) $34,994 Avg Close Range
Q3 2025
Shares 90,171 Value ($000) $16,816 Avg Close Range
Q2 2025
Shares 100,702 Value ($000) $17,798 Avg Close Range
Q1 2025
Shares 165,761 Value ($000) $28,634 Avg Close Range
Q4 2024
Shares 182,270 Value ($000) $30,858 Avg Close Range
Q3 2024
Shares 203,856 Value ($000) $35,587 Avg Close Range
Q2 2024
Shares 247,015 Value ($000) $39,624 Avg Close Range
Q1 2024
Shares 275,328 Value ($000) $44,840 Avg Close Range
Q4 2023
Shares 65,695 Value ($000) $9,821 Avg Close Range
Q3 2023
Shares 68,246 Value ($000) $9,413 Avg Close Range
Q2 2023
Shares 7,037 Value ($000) $1,000 Avg Close Range
Q1 2023
Shares 6,719 Value ($000) $928 Avg Close Range
Q4 2022
Shares 7,194 Value ($000) $1,010 Avg Close Range
Q3 2022
Shares 6,200 Value ($000) $766 Avg Close Range
Q2 2022
Shares 6,899 Value ($000) $910 Avg Close Range
Q1 2022
Shares 6,544 Value ($000) $968 Avg Close Range
Q4 2021
Shares 6,081 Value ($000) $895 Avg Close Range
Q3 2021
Shares 5,852 Value ($000) $792 Avg Close Range
Q2 2021
Shares 6,233 Value ($000) $857 Avg Close Range
Q1 2021
Shares 6,801 Value ($000) $894 Avg Close Range
Q4 2020
Shares 8,141 Value ($000) $968 Avg Close Range
Q3 2020
Shares 8,808 Value ($000) $921 Avg Close Range
Q2 2020
Shares 9,748 Value ($000) $971 Avg Close Range
Q1 2020
Shares 10,317 Value ($000) $919 Avg Close Range
Q4 2019
Shares 9,152 Value ($000) $1,097 Avg Close Range
Q3 2019
Shares 8,951 Value ($000) $999 Avg Close Range
Q2 2019
Shares 8,754 Value ($000) $970 Avg Close Range
Q1 2019
Shares 7,129 Value ($000) $769 Avg Close Range
Q4 2018
Shares 7,467 Value ($000) $751 Avg Close Range
Q3 2018
Shares 1,883 Value ($000) $208 Avg Close Range