VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 53,037 Value ($000) $10,130 Avg Close Range
Q3 2025
Shares 88,415 Value ($000) $16,489 Avg Close Range
Q1 2025
Shares 88,318 Value ($000) $15,256 Avg Close Range
Q4 2024
Shares 58,137 Value ($000) $9,843 Avg Close Range
Q3 2024
Shares 53,176 Value ($000) $9,283 Avg Close Range
Q2 2024
Shares 51,945 Value ($000) $8,333 Avg Close Range
Q1 2024
Shares 47,038 Value ($000) $7,661 Avg Close Range
Q4 2023
Shares 43,313 Value ($000) $6,475 Avg Close Range
Q3 2023
Shares 31,864 Value ($000) $4,395 Avg Close Range
Q2 2023
Shares 48,528 Value ($000) $6,896 Avg Close Range
Q1 2023
Shares 51,629 Value ($000) $7,130 Avg Close Range
Q4 2022
Shares 48,563 Value ($000) $6,817 Avg Close Range
Q3 2022
Shares 31,941 Value ($000) $3,944 Avg Close Range
Q4 2021
Shares 15,360 Value ($000) $2,260 Avg Close Range
Q3 2021
Shares 15,295 Value ($000) $2,071 Avg Close Range
Q2 2021
Shares 12,924 Value ($000) $1,776 Avg Close Range
Q1 2021
Shares 9,773 Value ($000) $1,285 Avg Close Range
Q4 2020
Shares 8,186 Value ($000) $974 Avg Close Range
Q3 2020
Shares 7,242 Value ($000) $775 Avg Close Range
Q2 2020
Shares 2,086 Value ($000) $209 Avg Close Range
Q3 2019
Shares 2,243 Value ($000) $244 Avg Close Range
Q2 2019
Shares 2,179 Value ($000) $247 Avg Close Range