VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 24,132 Value ($000) $4,609 Avg Close — Range —
Q3 2025
Shares 776 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 314,829 Value ($000) $54,960 Avg Close — Range —
Q2 2024
Shares 291,180 Value ($000) $46,708 Avg Close — Range —
Q1 2024
Shares 260,050 Value ($000) $42,352 Avg Close — Range —
Q4 2023
Shares 182,699 Value ($000) $27,313 Avg Close — Range —
Q3 2023
Shares 160,771 Value ($000) $22,175 Avg Close — Range —
Q2 2023
Shares 136,613 Value ($000) $19,413 Avg Close — Range —
Q1 2023
Shares 132,112 Value ($000) $18,246 Avg Close — Range —
Q4 2022
Shares 118,579 Value ($000) $16,645 Avg Close — Range —
Q3 2022
Shares 79,406 Value ($000) $9,805 Avg Close — Range —
Q2 2022
Shares 65,655 Value ($000) $8,659 Avg Close — Range —
Q1 2022
Shares 45,622 Value ($000) $6,742 Avg Close — Range —
Q4 2021
Shares 39,060 Value ($000) $5,746 Avg Close — Range —
Q3 2021
Shares 36,310 Value ($000) $4,915 Avg Close — Range —
Q2 2021
Shares 34,432 Value ($000) $4,733 Avg Close — Range —
Q1 2021
Shares 30,965 Value ($000) $4,071 Avg Close — Range —
Q4 2020
Shares 30,678 Value ($000) $3,649 Avg Close — Range —
Q3 2020
Shares 32,596 Value ($000) $3,407 Avg Close — Range —
Q2 2020
Shares 22,507 Value ($000) $2,241 Avg Close — Range —
Q1 2020
Shares 16,889 Value ($000) $1,504 Avg Close — Range —
Q4 2019
Shares 41,394 Value ($000) $4,961 Avg Close — Range —
Q4 2018
Shares 5,823 Value ($000) $570 Avg Close — Range —