VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 80,758 Value ($000) $15,424 Avg Close — Range —
Q3 2025
Shares 80,478 Value ($000) $15,008 Avg Close — Range —
Q2 2025
Shares 60,510 Value ($000) $10,695 Avg Close — Range —
Q1 2025
Shares 93,178 Value ($000) $16,096 Avg Close — Range —
Q4 2024
Shares 41,495 Value ($000) $7,025 Avg Close — Range —
Q3 2024
Shares 24,308 Value ($000) $4,243 Avg Close — Range —
Q2 2024
Shares 23,333 Value ($000) $3,743 Avg Close — Range —
Q1 2024
Shares 25,386 Value ($000) $4,134 Avg Close — Range —
Q4 2023
Shares 21,983 Value ($000) $3,286 Avg Close — Range —
Q3 2023
Shares 21,582 Value ($000) $2,977 Avg Close — Range —
Q2 2023
Shares 16,615 Value ($000) $2,361 Avg Close — Range —
Q1 2023
Shares 16,687 Value ($000) $2,305 Avg Close — Range —
Q4 2022
Shares 20,864 Value ($000) $2,929 Avg Close — Range —
Q3 2022
Shares 22,776 Value ($000) $2,812 Avg Close — Range —
Q2 2022
Shares 23,014 Value ($000) $3,035 Avg Close — Range —
Q1 2022
Shares 21,656 Value ($000) $3,200 Avg Close — Range —
Q4 2021
Shares 17,220 Value ($000) $2,533 Avg Close — Range —
Q3 2021
Shares 13,625 Value ($000) $1,844 Avg Close — Range —
Q2 2021
Shares 15,449 Value ($000) $2,124 Avg Close — Range —
Q1 2021
Shares 12,481 Value ($000) $1,641 Avg Close — Range —
Q4 2020
Shares 12,678 Value ($000) $1,508 Avg Close — Range —
Q3 2020
Shares 2,971 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 4,951 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 6,214 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 5,168 Value ($000) $619 Avg Close — Range —