VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 5,302 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 5,716 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 3,111 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 3,463 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 3,381 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 2,423 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 2,433 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 2,413 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 2,465 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 1,596 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 1,593 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 2,337 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 3,035 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 1,940 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 1,441 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 1,455 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 2,196 Value ($000) $204 Avg Close — Range —