VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 38,834 Value ($000) $7,417 Avg Close — Range —
Q3 2025
Shares 38,166 Value ($000) $7,118 Avg Close — Range —
Q2 2025
Shares 35,717 Value ($000) $6,313 Avg Close — Range —
Q1 2025
Shares 35,819 Value ($000) $6,187 Avg Close — Range —
Q4 2024
Shares 35,676 Value ($000) $6,040 Avg Close — Range —
Q3 2024
Shares 35,906 Value ($000) $6,268 Avg Close — Range —
Q2 2024
Shares 34,867 Value ($000) $5,593 Avg Close — Range —
Q1 2024
Shares 34,312 Value ($000) $5,588 Avg Close — Range —
Q4 2023
Shares 33,562 Value ($000) $5,018 Avg Close — Range —
Q3 2023
Shares 25,854 Value ($000) $3,566 Avg Close — Range —
Q2 2023
Shares 25,719 Value ($000) $3,655 Avg Close — Range —
Q1 2023
Shares 23,672 Value ($000) $3,269 Avg Close — Range —
Q4 2022
Shares 18,607 Value ($000) $2,612 Avg Close — Range —
Q3 2022
Shares 17,100 Value ($000) $2,112 Avg Close — Range —
Q2 2022
Shares 17,032 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 15,947 Value ($000) $2,357 Avg Close — Range —
Q4 2021
Shares 15,941 Value ($000) $2,345 Avg Close — Range —
Q3 2021
Shares 15,312 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 15,312 Value ($000) $2,105 Avg Close — Range —
Q1 2021
Shares 14,897 Value ($000) $1,958 Avg Close — Range —
Q4 2020
Shares 14,504 Value ($000) $1,725 Avg Close — Range —
Q3 2020
Shares 14,270 Value ($000) $1,491 Avg Close — Range —
Q2 2020
Shares 17,204 Value ($000) $1,713 Avg Close — Range —
Q1 2020
Shares 15,177 Value ($000) $1,352 Avg Close — Range —
Q4 2019
Shares 11,618 Value ($000) $1,392 Avg Close — Range —
Q3 2019
Shares 11,383 Value ($000) $1,270 Avg Close — Range —
Q2 2019
Shares 10,111 Value ($000) $1,121 Avg Close — Range —
Q1 2019
Shares 8,901 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 8,823 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 12,193 Value ($000) $1,355 Avg Close — Range —
Q2 2018
Shares 10,224 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 8,944 Value ($000) $903 Avg Close — Range —
Q4 2017
Shares 8,605 Value ($000) $932 Avg Close — Range —
Q3 2017
Shares 8,589 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 8,599 Value ($000) $828 Avg Close — Range —
Q1 2017
Shares 8,155 Value ($000) $775 Avg Close — Range —
Q4 2016
Shares 7,763 Value ($000) $726 Avg Close — Range —