VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 37,647 Value ($000) $7,190 Avg Close — Range —
Q3 2025
Shares 61,728 Value ($000) $11,512 Avg Close — Range —
Q2 2025
Shares 49,789 Value ($000) $8,800 Avg Close — Range —
Q1 2025
Shares 60,506 Value ($000) $10,452 Avg Close — Range —
Q4 2024
Shares 78,287 Value ($000) $13,254 Avg Close — Range —
Q3 2024
Shares 69,691 Value ($000) $12,166 Avg Close — Range —
Q2 2024
Shares 364,890 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 152,482 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 356,573 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 353,372 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 345,064 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 336,128 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 316,853 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 286,343 Value ($000) $35,358 Avg Close — Range —
Q2 2022
Shares 278,453 Value ($000) $36,722 Avg Close — Range —
Q1 2022
Shares 269,926 Value ($000) $39,890 Avg Close — Range —
Q4 2021
Shares 219,323 Value ($000) $32,265 Avg Close — Range —
Q3 2021
Shares 196,134 Value ($000) $26,907 Avg Close — Range —
Q2 2021
Shares 185,698 Value ($000) $25,526 Avg Close — Range —
Q1 2021
Shares 182,814 Value ($000) $24,033 Avg Close — Range —
Q4 2020
Shares 170,881 Value ($000) $20,338 Avg Close — Range —
Q3 2020
Shares 166,205 Value ($000) $17,373 Avg Close — Range —
Q2 2020
Shares 170,042 Value ($000) $16,937 Avg Close — Range —
Q1 2020
Shares 164,332 Value ($000) $14,637 Avg Close — Range —
Q4 2019
Shares 145,231 Value ($000) $16,210 Avg Close — Range —
Q3 2019
Shares 145,238 Value ($000) $16,211 Avg Close — Range —
Q2 2019
Shares 141,542 Value ($000) $15,700 Avg Close — Range —
Q1 2019
Shares 145,784 Value ($000) $15,690 Avg Close — Range —
Q4 2018
Shares 132,582 Value ($000) $12,986 Avg Close — Range —
Q3 2018
Shares 127,028 Value ($000) $14,060 Avg Close — Range —
Q2 2018
Shares 128,204 Value ($000) $13,311 Avg Close — Range —
Q1 2018
Shares 125,322 Value ($000) $12,931 Avg Close — Range —
Q4 2017
Shares 112,100 Value ($000) $11,918 Avg Close — Range —
Q3 2017
Shares 106,929 Value ($000) $10,674 Avg Close — Range —
Q2 2017
Shares 108,905 Value ($000) $10,516 Avg Close — Range —
Q1 2017
Shares 104,615 Value ($000) $9,977 Avg Close — Range —
Q4 2016
Shares 103,725 Value ($000) $9,647 Avg Close — Range —