VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 68,894 Value ($000) $13,659 Avg Close — Range —
Q3 2025
Shares 69,889 Value ($000) $12,944 Avg Close — Range —
Q2 2025
Shares 30,937 Value ($000) $5,468 Avg Close — Range —
Q1 2025
Shares 26,269 Value ($000) $4,538 Avg Close — Range —
Q4 2024
Shares 23,371 Value ($000) $3,957 Avg Close — Range —
Q3 2024
Shares 23,307 Value ($000) $4,069 Avg Close — Range —
Q2 2024
Shares 23,053 Value ($000) $3,698 Avg Close — Range —
Q1 2024
Shares 23,118 Value ($000) $3,765 Avg Close — Range —
Q4 2023
Shares 21,540 Value ($000) $3,220 Avg Close — Range —
Q3 2023
Shares 18,413 Value ($000) $2,540 Avg Close — Range —
Q2 2023
Shares 17,421 Value ($000) $2,476 Avg Close — Range —
Q1 2023
Shares 17,590 Value ($000) $2,429 Avg Close — Range —
Q4 2022
Shares 16,169 Value ($000) $2,270 Avg Close — Range —
Q3 2022
Shares 19,143 Value ($000) $2,364 Avg Close — Range —
Q2 2022
Shares 16,357 Value ($000) $2,157 Avg Close — Range —
Q1 2022
Shares 16,790 Value ($000) $2,481 Avg Close — Range —
Q4 2021
Shares 17,298 Value ($000) $2,545 Avg Close — Range —
Q3 2021
Shares 17,316 Value ($000) $2,344 Avg Close — Range —
Q2 2021
Shares 16,831 Value ($000) $2,314 Avg Close — Range —
Q1 2021
Shares 16,657 Value ($000) $2,190 Avg Close — Range —
Q4 2020
Shares 10,187 Value ($000) $1,212 Avg Close — Range —
Q3 2020
Shares 4,782 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 4,442 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 2,737 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 2,349 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 1,545 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 1,412 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 1,405 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 1,467 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 1,597 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 1,522 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 1,522 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 1,577 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 771 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 1,045 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 2,450 Value ($000) $188 Avg Close — Range —