VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 1,480 Value ($000) $283 Avg Close Range
Q3 2025
Shares 1,487 Value ($000) $277 Avg Close Range
Q2 2025
Shares 1,848 Value ($000) $327 Avg Close Range
Q1 2025
Shares 2,135 Value ($000) $369 Avg Close Range
Q4 2024
Shares 2,193 Value ($000) $371 Avg Close Range
Q3 2024
Shares 2,521 Value ($000) $440 Avg Close Range
Q2 2024
Shares 2,434 Value ($000) $390 Avg Close Range
Q1 2024
Shares 1,964 Value ($000) $320 Avg Close Range
Q4 2023
Shares 2,097 Value ($000) $313 Avg Close Range
Q3 2023
Shares 1,893 Value ($000) $261 Avg Close Range
Q2 2023
Shares 1,757 Value ($000) $250 Avg Close Range
Q1 2023
Shares 2,358 Value ($000) $326 Avg Close Range
Q4 2022
Shares 3,359 Value ($000) $472 Avg Close Range
Q3 2022
Shares 2,349 Value ($000) $310 Avg Close Range
Q2 2022
Shares 2,349 Value ($000) $310 Avg Close Range
Q1 2022
Shares 3,501 Value ($000) $515 Avg Close Range
Q4 2021
Shares 3,501 Value ($000) $515 Avg Close Range
Q3 2021
Shares 1,886 Value ($000) $255 Avg Close Range
Q2 2021
Shares 1,615 Value ($000) $222 Avg Close Range
Q1 2021
Shares 1,602 Value ($000) $211 Avg Close Range
Q4 2020
Shares 7,623 Value ($000) $907 Avg Close Range
Q3 2020
Shares 7,973 Value ($000) $833 Avg Close Range
Q2 2020
Shares 8,142 Value ($000) $811 Avg Close Range
Q1 2020
Shares 8,017 Value ($000) $714 Avg Close Range
Q4 2019
Shares 8,519 Value ($000) $1,021 Avg Close Range
Q3 2019
Shares 7,988 Value ($000) $892 Avg Close Range
Q2 2019
Shares 7,977 Value ($000) $885 Avg Close Range
Q1 2019
Shares 7,975 Value ($000) $858 Avg Close Range
Q4 2018
Shares 7,793 Value ($000) $863 Avg Close Range