VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 22,944 Value ($000) $4,382 Avg Close Range
Q3 2025
Shares 22,571 Value ($000) $4,209 Avg Close Range
Q2 2025
Shares 22,810 Value ($000) $4,031 Avg Close Range
Q1 2025
Shares 17,504 Value ($000) $3,024 Avg Close Range
Q4 2024
Shares 17,409 Value ($000) $2,947 Avg Close Range
Q3 2024
Shares 17,644 Value ($000) $3,080 Avg Close Range
Q2 2024
Shares 17,871 Value ($000) $2,867 Avg Close Range
Q1 2024
Shares 17,667 Value ($000) $2,877 Avg Close Range
Q4 2023
Shares 18,662 Value ($000) $2,790 Avg Close Range
Q3 2023
Shares 18,927 Value ($000) $2,611 Avg Close Range
Q2 2023
Shares 19,562 Value ($000) $2,780 Avg Close Range
Q1 2023
Shares 19,847 Value ($000) $2,741 Avg Close Range
Q4 2022
Shares 23,094 Value ($000) $3,242 Avg Close Range
Q3 2022
Shares 20,276 Value ($000) $2,504 Avg Close Range
Q2 2022
Shares 20,436 Value ($000) $2,695 Avg Close Range
Q1 2022
Shares 20,505 Value ($000) $3,030 Avg Close Range
Q4 2021
Shares 22,532 Value ($000) $3,315 Avg Close Range
Q3 2021
Shares 21,060 Value ($000) $2,851 Avg Close Range
Q2 2021
Shares 21,718 Value ($000) $2,985 Avg Close Range
Q1 2021
Shares 23,006 Value ($000) $3,024 Avg Close Range
Q4 2020
Shares 23,178 Value ($000) $2,757 Avg Close Range
Q3 2020
Shares 23,613 Value ($000) $2,468 Avg Close Range
Q1 2020
Shares 25,968 Value ($000) $2,313 Avg Close Range
Q4 2019
Shares 321,281 Value ($000) $38,506 Avg Close Range
Q3 2019
Shares 326,217 Value ($000) $36,412 Avg Close Range
Q2 2019
Shares 332,080 Value ($000) $36,834 Avg Close Range
Q1 2019
Shares 326,820 Value ($000) $35,176 Avg Close Range
Q4 2018
Shares 277,074 Value ($000) $27,139 Avg Close Range