VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 22,845 Value ($000) $4,363 Avg Close — Range —
Q3 2025
Shares 22,930 Value ($000) $4,276 Avg Close — Range —
Q2 2025
Shares 22,143 Value ($000) $3,914 Avg Close — Range —
Q1 2025
Shares 22,143 Value ($000) $3,825 Avg Close — Range —
Q4 2024
Shares 22,559 Value ($000) $3,819 Avg Close — Range —
Q3 2024
Shares 23,352 Value ($000) $4,077 Avg Close — Range —
Q2 2024
Shares 23,040 Value ($000) $3,696 Avg Close — Range —
Q1 2024
Shares 27,172 Value ($000) $4,425 Avg Close — Range —
Q4 2023
Shares 27,170 Value ($000) $4,062 Avg Close — Range —
Q3 2023
Shares 31,095 Value ($000) $4,289 Avg Close — Range —
Q2 2023
Shares 32,663 Value ($000) $4,641 Avg Close — Range —
Q1 2023
Shares 32,997 Value ($000) $4,557 Avg Close — Range —
Q4 2022
Shares 32,956 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 33,034 Value ($000) $4,079 Avg Close — Range —
Q2 2022
Shares 33,668 Value ($000) $4,440 Avg Close — Range —
Q1 2022
Shares 33,024 Value ($000) $4,858 Avg Close — Range —
Q4 2021
Shares 33,024 Value ($000) $4,858 Avg Close — Range —
Q3 2021
Shares 34,652 Value ($000) $4,691 Avg Close — Range —
Q2 2021
Shares 34,641 Value ($000) $4,762 Avg Close — Range —
Q1 2021
Shares 34,896 Value ($000) $4,587 Avg Close — Range —
Q4 2020
Shares 34,886 Value ($000) $4,150 Avg Close — Range —
Q3 2020
Shares 37,954 Value ($000) $3,967 Avg Close — Range —
Q2 2020
Shares 37,988 Value ($000) $3,783 Avg Close — Range —
Q1 2020
Shares 47,450 Value ($000) $4,226 Avg Close — Range —
Q4 2019
Shares 49,261 Value ($000) $5,934 Avg Close — Range —
Q3 2019
Shares 49,246 Value ($000) $5,497 Avg Close — Range —
Q2 2019
Shares 53,107 Value ($000) $5,891 Avg Close — Range —
Q1 2019
Shares 54,108 Value ($000) $5,824 Avg Close — Range —
Q4 2018
Shares 57,490 Value ($000) $5,631 Avg Close — Range —
Q3 2018
Shares 51,823 Value ($000) $5,736 Avg Close — Range —
Q2 2018
Shares 53,313 Value ($000) $5,535 Avg Close — Range —
Q1 2018
Shares 51,870 Value ($000) $5,352 Avg Close — Range —
Q4 2017
Shares 53,160 Value ($000) $5,652 Avg Close — Range —
Q3 2017
Shares 53,668 Value ($000) $5,357 Avg Close — Range —
Q2 2017
Shares 40,862 Value ($000) $5,191 Avg Close — Range —
Q1 2017
Shares 41,347 Value ($000) $5,030 Avg Close — Range —
Q4 2016
Shares 56,641 Value ($000) $5,268 Avg Close — Range —
Q3 2016
Shares 57,852 Value ($000) $5,033 Avg Close — Range —
Q2 2016
Shares 57,907 Value ($000) $4,922 Avg Close — Range —
Q1 2016
Shares 51,806 Value ($000) $4,268 Avg Close — Range —
Q4 2015
Shares 46,811 Value ($000) $3,816 Avg Close — Range —