VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 506,913 Value ($000) $99,502 Avg Close — Range —
Q3 2025
Shares 485,934 Value ($000) $90,622 Avg Close — Range —
Q2 2025
Shares 428,204 Value ($000) $75,681 Avg Close — Range —
Q1 2025
Shares 335,837 Value ($000) $58,012 Avg Close — Range —
Q4 2024
Shares 292,366 Value ($000) $49,498 Avg Close — Range —
Q3 2024
Shares 290,056 Value ($000) $50,635 Avg Close — Range —
Q2 2024
Shares 274,567 Value ($000) $44,043 Avg Close — Range —
Q1 2024
Shares 269,950 Value ($000) $43,964 Avg Close — Range —
Q4 2023
Shares 267,078 Value ($000) $39,928 Avg Close — Range —
Q3 2023
Shares 264,440 Value ($000) $36,474 Avg Close — Range —
Q2 2023
Shares 261,954 Value ($000) $37,224 Avg Close — Range —
Q1 2023
Shares 264,821 Value ($000) $36,574 Avg Close — Range —
Q4 2022
Shares 264,932 Value ($000) $37,188 Avg Close — Range —
Q3 2022
Shares 290,497 Value ($000) $35,871 Avg Close — Range —
Q2 2022
Shares 288,914 Value ($000) $38,102 Avg Close — Range —
Q1 2022
Shares 279,229 Value ($000) $41,264 Avg Close — Range —
Q4 2021
Shares 278,644 Value ($000) $40,551 Avg Close — Range —
Q1 2021
Shares 279,434 Value ($000) $38,788 Avg Close — Range —
Q4 2020
Shares 276,965 Value ($000) $34,322 Avg Close — Range —
Q3 2020
Shares 244,409 Value ($000) $25,560 Avg Close — Range —
Q2 2020
Shares 217,927 Value ($000) $21,703 Avg Close — Range —
Q1 2020
Shares 204,208 Value ($000) $17,584 Avg Close — Range —
Q4 2019
Shares 210,007 Value ($000) $25,390 Avg Close — Range —
Q3 2019
Shares 226,649 Value ($000) $26,450 Avg Close — Range —
Q2 2019
Shares 230,300 Value ($000) $25,545 Avg Close — Range —
Q1 2019
Shares 226,639 Value ($000) $24,393 Avg Close — Range —
Q4 2018
Shares 195,638 Value ($000) $19,163 Avg Close — Range —
Q3 2018
Shares 195,740 Value ($000) $19,625 Avg Close — Range —
Q2 2018
Shares 189,430 Value ($000) $19,669 Avg Close — Range —
Q1 2018
Shares 185,515 Value ($000) $19,141 Avg Close — Range —
Q4 2017
Shares 181,932 Value ($000) $19,343 Avg Close — Range —