VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 12,423 Value ($000) $2,373 Avg Close — Range —
Q3 2025
Shares 12,946 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 13,031 Value ($000) $2,303 Avg Close — Range —
Q1 2025
Shares 13,563 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 13,425 Value ($000) $2,273 Avg Close — Range —
Q3 2024
Shares 12,923 Value ($000) $2,256 Avg Close — Range —
Q2 2024
Shares 12,867 Value ($000) $2,064 Avg Close — Range —
Q1 2024
Shares 12,817 Value ($000) $2,087 Avg Close — Range —
Q4 2023
Shares 12,906 Value ($000) $1,929 Avg Close — Range —
Q3 2023
Shares 12,993 Value ($000) $1,792 Avg Close — Range —
Q2 2023
Shares 13,517 Value ($000) $1,921 Avg Close — Range —
Q4 2022
Shares 14,346 Value ($000) $2,014 Avg Close — Range —
Q3 2022
Shares 14,013 Value ($000) $1,730 Avg Close — Range —
Q2 2022
Shares 14,439 Value ($000) $1,904 Avg Close — Range —
Q1 2022
Shares 14,530 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 15,150 Value ($000) $2,229 Avg Close — Range —
Q3 2021
Shares 15,401 Value ($000) $2,085 Avg Close — Range —
Q2 2021
Shares 15,551 Value ($000) $2,138 Avg Close — Range —
Q1 2021
Shares 15,711 Value ($000) $2,065 Avg Close — Range —
Q3 2020
Shares 16,082 Value ($000) $1,681 Avg Close — Range —
Q2 2020
Shares 16,244 Value ($000) $1,618 Avg Close — Range —
Q1 2020
Shares 15,797 Value ($000) $1,407 Avg Close — Range —
Q4 2019
Shares 17,248 Value ($000) $2,067 Avg Close — Range —
Q3 2019
Shares 17,652 Value ($000) $1,970 Avg Close — Range —
Q2 2019
Shares 18,496 Value ($000) $2,052 Avg Close — Range —
Q1 2019
Shares 19,205 Value ($000) $2,067 Avg Close — Range —
Q4 2018
Shares 27,896 Value ($000) $2,732 Avg Close — Range —
Q3 2018
Shares 28,039 Value ($000) $3,103 Avg Close — Range —
Q2 2018
Shares 28,233 Value ($000) $2,931 Avg Close — Range —
Q1 2018
Shares 28,370 Value ($000) $2,927 Avg Close — Range —
Q4 2017
Shares 51,459 Value ($000) $5,471 Avg Close — Range —
Q3 2017
Shares 63,430 Value ($000) $6,332 Avg Close — Range —
Q2 2017
Shares 62,836 Value ($000) $6,067 Avg Close — Range —
Q1 2017
Shares 61,406 Value ($000) $5,856 Avg Close — Range —
Q4 2016
Shares 57,154 Value ($000) $5,316 Avg Close — Range —
Q3 2016
Shares 60,328 Value ($000) $5,248 Avg Close — Range —
Q2 2016
Shares 57,711 Value ($000) $4,905 Avg Close — Range —