VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 178,299 Value ($000) $34,053 Avg Close Range
Q3 2025
Shares 171,502 Value ($000) $31,983 Avg Close Range
Q2 2025
Shares 164,984 Value ($000) $29,159 Avg Close Range
Q1 2025
Shares 26,615 Value ($000) $4,597 Avg Close Range
Q4 2024
Shares 26,545 Value ($000) $4,494 Avg Close Range
Q3 2024
Shares 26,989 Value ($000) $4,711 Avg Close Range
Q2 2024
Shares 27,444 Value ($000) $4,402 Avg Close Range
Q1 2024
Shares 27,871 Value ($000) $4,539 Avg Close Range
Q4 2023
Shares 28,033 Value ($000) $4,191 Avg Close Range
Q3 2023
Shares 60,159 Value ($000) $8,298 Avg Close Range
Q2 2023
Shares 17,302 Value ($000) $2,459 Avg Close Range
Q1 2023
Shares 17,303 Value ($000) $2,390 Avg Close Range
Q4 2022
Shares 20,851 Value ($000) $2,927 Avg Close Range
Q3 2022
Shares 20,845 Value ($000) $2,773 Avg Close Range
Q2 2022
Shares 20,835 Value ($000) $2,725 Avg Close Range
Q1 2022
Shares 33,605 Value ($000) $4,966 Avg Close Range
Q4 2021
Shares 35,869 Value ($000) $5,277 Avg Close Range
Q3 2021
Shares 36,041 Value ($000) $4,879 Avg Close Range
Q2 2021
Shares 36,804 Value ($000) $5,059 Avg Close Range
Q1 2021
Shares 36,723 Value ($000) $4,828 Avg Close Range
Q4 2020
Shares 32,411 Value ($000) $3,856 Avg Close Range
Q3 2020
Shares 41,312 Value ($000) $4,318 Avg Close Range
Q2 2020
Shares 45,129 Value ($000) $4,494 Avg Close Range
Q1 2020
Shares 75,122 Value ($000) $6,690 Avg Close Range
Q4 2019
Shares 74,865 Value ($000) $8,973 Avg Close Range
Q3 2019
Shares 96,694 Value ($000) $10,793 Avg Close Range
Q2 2019
Shares 108,477 Value ($000) $12,032 Avg Close Range
Q1 2019
Shares 142,306 Value ($000) $15,316 Avg Close Range
Q4 2018
Shares 203,186 Value ($000) $19,902 Avg Close Range