VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 5,632 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 5,603 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 5,633 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 5,641 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 5,616 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 6,404 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 6,451 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 5,668 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 40,933 Value ($000) $6,119 Avg Close — Range —
Q3 2023
Shares 59,329 Value ($000) $8,183 Avg Close — Range —
Q2 2023
Shares 77,964 Value ($000) $11,079 Avg Close — Range —
Q1 2023
Shares 78,655 Value ($000) $10,863 Avg Close — Range —
Q4 2022
Shares 77,139 Value ($000) $10,828 Avg Close — Range —
Q3 2022
Shares 79,012 Value ($000) $9,756 Avg Close — Range —
Q2 2022
Shares 70,184 Value ($000) $9,256 Avg Close — Range —
Q1 2022
Shares 60,286 Value ($000) $8,909 Avg Close — Range —
Q4 2021
Shares 38,165 Value ($000) $5,615 Avg Close — Range —
Q3 2021
Shares 7,003 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 6,982 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 6,978 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 5,949 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 4,985 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 4,939 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 5,041 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 4,410 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 4,865 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 4,885 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 4,771 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 4,900 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 4,716 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 5,164 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 5,023 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 6,135 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 6,438 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 6,827 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 7,016 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 7,014 Value ($000) $652 Avg Close — Range —
Q3 2016
Shares 7,426 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 7,425 Value ($000) $631 Avg Close — Range —
Q1 2016
Shares 8,666 Value ($000) $714 Avg Close — Range —
Q4 2015
Shares 14,917 Value ($000) $1,216 Avg Close — Range —