VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 2,897 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 2,871 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 2,910 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 2,786 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 2,747 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 2,775 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 2,537 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 2,536 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 2,536 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 2,564 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 2,562 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 2,642 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 2,910 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 2,797 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 2,796 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 2,299 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 2,757 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 2,297 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 2,297 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 2,294 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 2,344 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 3,007 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 3,007 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 2,955 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 2,953 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 2,952 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 2,228 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 2,226 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 2,226 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 3,155 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 2,224 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 2,223 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 2,297 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 2,429 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 2,428 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 2,427 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 2,426 Value ($000) $206 Avg Close — Range —