VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,366,662 Value ($000) $452,185 Avg Close — Range —
Q3 2025
Shares 2,388,220 Value ($000) $441,714 Avg Close — Range —
Q2 2025
Shares 2,156,130 Value ($000) $380,691 Avg Close — Range —
Q1 2025
Shares 1,832,006 Value ($000) $316,605 Avg Close — Range —
Q4 2024
Shares 2,018,986 Value ($000) $325,243 Avg Close — Range —
Q3 2024
Shares 1,774,812 Value ($000) $309,919 Avg Close — Range —
Q2 2024
Shares 1,806,070 Value ($000) $289,781 Avg Close — Range —
Q1 2024
Shares 1,772,376 Value ($000) $288,708 Avg Close — Range —
Q4 2023
Shares 2,353,930 Value ($000) $352,031 Avg Close — Range —
Q3 2023
Shares 3,270,119 Value ($000) $451,171 Avg Close — Range —
Q2 2023
Shares 2,808,336 Value ($000) $399,141 Avg Close — Range —
Q1 2023
Shares 3,061,666 Value ($000) $423,060 Avg Close — Range —
Q4 2022
Shares 3,074,338 Value ($000) $431,680 Avg Close — Range —
Q3 2022
Shares 3,027,700 Value ($000) $373,976 Avg Close — Range —
Q2 2022
Shares 3,046,612 Value ($000) $401,991 Avg Close — Range —
Q1 2022
Shares 2,671,039 Value ($000) $396,136 Avg Close — Range —
Q4 2021
Shares 2,650,897 Value ($000) $390,075 Avg Close — Range —
Q3 2021
Shares 2,509,077 Value ($000) $339,854 Avg Close — Range —
Q2 2021
Shares 2,343,224 Value ($000) $322,481 Avg Close — Range —
Q1 2021
Shares 2,277,389 Value ($000) $299,523 Avg Close — Range —
Q4 2020
Shares 2,094,669 Value ($000) $249,050 Avg Close — Range —
Q3 2020
Shares 1,981,078 Value ($000) $207,010 Avg Close — Range —
Q2 2020
Shares 1,960,230 Value ($000) $195,423 Avg Close — Range —
Q1 2020
Shares 2,758,073 Value ($000) $189,920 Avg Close — Range —