VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 89,672 Value ($000) $17 Avg Close Range
Q3 2025
Shares 83,890 Value ($000) $16 Avg Close Range
Q2 2025
Shares 108,088 Value ($000) $19 Avg Close Range
Q1 2025
Shares 84,382 Value ($000) $15 Avg Close Range
Q4 2024
Shares 70,852 Value ($000) $11,995 Avg Close Range
Q3 2024
Shares 59,927 Value ($000) $10,461 Avg Close Range
Q2 2024
Shares 64,307 Value ($000) $10,316 Avg Close Range
Q1 2024
Shares 64,021 Value ($000) $10,426 Avg Close Range
Q4 2023
Shares 58,753 Value ($000) $8,784 Avg Close Range
Q2 2023
Shares 95,307 Value ($000) $13,543 Avg Close Range
Q1 2023
Shares 18,588 Value ($000) $2,570 Avg Close Range
Q3 2022
Shares 29,239 Value ($000) $3,610 Avg Close Range
Q2 2022
Shares 24,070 Value ($000) $3,175 Avg Close Range
Q3 2021
Shares 30 Value ($000) $4 Avg Close Range
Q2 2021
Shares 30 Value ($000) $4 Avg Close Range
Q1 2021
Shares 30 Value ($000) $4 Avg Close Range
Q4 2020
Shares 30 Value ($000) $4 Avg Close Range
Q3 2020
Shares 30 Value ($000) $3 Avg Close Range
Q2 2020
Shares 67 Value ($000) $7 Avg Close Range
Q1 2020
Shares 127 Value ($000) $11 Avg Close Range
Q4 2019
Shares 104 Value ($000) $12 Avg Close Range
Q3 2019
Shares 104 Value ($000) $12 Avg Close Range
Q2 2019
Shares 285 Value ($000) $32 Avg Close Range
Q1 2019
Shares 42,510 Value ($000) $4,575 Avg Close Range
Q4 2018
Shares 38,679 Value ($000) $3,789 Avg Close Range
Q3 2018
Shares 25,250 Value ($000) $2,795 Avg Close Range
Q2 2018
Shares 1,686 Value ($000) $174 Avg Close Range