VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 4,347 Value ($000) $830 Avg Close Range
Q3 2025
Shares 4,355 Value ($000) $812 Avg Close Range
Q2 2025
Shares 4,335 Value ($000) $766 Avg Close Range
Q1 2025
Shares 4,335 Value ($000) $749 Avg Close Range
Q4 2024
Shares 3,488 Value ($000) $590 Avg Close Range
Q3 2024
Shares 3,489 Value ($000) $609 Avg Close Range
Q2 2024
Shares 3,524 Value ($000) $565 Avg Close Range
Q1 2024
Shares 3,539 Value ($000) $576 Avg Close Range
Q4 2023
Shares 4,223 Value ($000) $631 Avg Close Range
Q3 2023
Shares 4,282 Value ($000) $591 Avg Close Range
Q2 2023
Shares 4,251 Value ($000) $604 Avg Close Range
Q1 2023
Shares 4,278 Value ($000) $591 Avg Close Range
Q4 2022
Shares 4,308 Value ($000) $605 Avg Close Range
Q3 2022
Shares 4,018 Value ($000) $496 Avg Close Range
Q2 2022
Shares 4,018 Value ($000) $530 Avg Close Range
Q1 2022
Shares 4,018 Value ($000) $594 Avg Close Range
Q4 2021
Shares 4,018 Value ($000) $591 Avg Close Range
Q3 2021
Shares 4,018 Value ($000) $544 Avg Close Range
Q2 2021
Shares 4,018 Value ($000) $552 Avg Close Range
Q1 2021
Shares 4,018 Value ($000) $528 Avg Close Range
Q4 2020
Shares 3,998 Value ($000) $476 Avg Close Range
Q3 2020
Shares 4,028 Value ($000) $421 Avg Close Range
Q2 2020
Shares 4,682 Value ($000) $466 Avg Close Range
Q1 2020
Shares 4,388 Value ($000) $391 Avg Close Range
Q4 2019
Shares 9,171 Value ($000) $1,099 Avg Close Range