VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 235,133 Value ($000) $44,908 Avg Close — Range —
Q3 2025
Shares 235,561 Value ($000) $43,930 Avg Close — Range —
Q2 2025
Shares 237,143 Value ($000) $41,913 Avg Close — Range —
Q1 2025
Shares 236,274 Value ($000) $40,814 Avg Close — Range —
Q4 2024
Shares 244,328 Value ($000) $41,365 Avg Close — Range —
Q3 2024
Shares 236,226 Value ($000) $41,238 Avg Close — Range —
Q2 2024
Shares 227,879 Value ($000) $36,554 Avg Close — Range —
Q1 2024
Shares 219,617 Value ($000) $35,767 Avg Close — Range —
Q4 2023
Shares 203,222 Value ($000) $30,382 Avg Close — Range —
Q3 2023
Shares 191,378 Value ($000) $26,397 Avg Close — Range —
Q2 2023
Shares 350,732 Value ($000) $49,839 Avg Close — Range —
Q1 2023
Shares 156,988 Value ($000) $21,682 Avg Close — Range —
Q4 2022
Shares 136,237 Value ($000) $19,124 Avg Close — Range —
Q3 2022
Shares 137,072 Value ($000) $16,925 Avg Close — Range —
Q2 2022
Shares 131,974 Value ($000) $17,405 Avg Close — Range —
Q1 2022
Shares 109,054 Value ($000) $16,116 Avg Close — Range —
Q4 2021
Shares 98,845 Value ($000) $14,541 Avg Close — Range —
Q3 2021
Shares 87,677 Value ($000) $11,869 Avg Close — Range —
Q2 2021
Shares 81,307 Value ($000) $11,176 Avg Close — Range —
Q1 2021
Shares 69,852 Value ($000) $9,183 Avg Close — Range —
Q4 2020
Shares 63,018 Value ($000) $7,497 Avg Close — Range —
Q3 2020
Shares 56,116 Value ($000) $5,866 Avg Close — Range —
Q2 2020
Shares 52,615 Value ($000) $5,240 Avg Close — Range —
Q1 2020
Shares 46,405 Value ($000) $4,133 Avg Close — Range —
Q4 2019
Shares 42,991 Value ($000) $5,152 Avg Close — Range —
Q3 2019
Shares 36,972 Value ($000) $4,127 Avg Close — Range —
Q2 2019
Shares 31,593 Value ($000) $3,504 Avg Close — Range —
Q1 2019
Shares 24,201 Value ($000) $2,605 Avg Close — Range —
Q4 2018
Shares 21,272 Value ($000) $2,084 Avg Close — Range —