VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SPRENG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001800913)

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

Q4 2025
Shares 44,643 Value ($000) $8,526 Avg Close Range
Q3 2025
Shares 43,267 Value ($000) $8,069 Avg Close Range
Q2 2025
Shares 43,408 Value ($000) $7,672 Avg Close Range
Q1 2025
Shares 42,833 Value ($000) $7,399 Avg Close Range
Q4 2024
Shares 41,413 Value ($000) $7,011 Avg Close Range
Q3 2024
Shares 38,435 Value ($000) $6,710 Avg Close Range
Q2 2024
Shares 10,880 Value ($000) $1,745 Avg Close Range
Q1 2024
Shares 8,459 Value ($000) $1,378 Avg Close Range
Q4 2023
Shares 5,572 Value ($000) $833 Avg Close Range
Q3 2023
Shares 3,455 Value ($000) $477 Avg Close Range
Q2 2023
Shares 3,455 Value ($000) $491 Avg Close Range
Q1 2023
Shares 3,455 Value ($000) $477 Avg Close Range
Q4 2022
Shares 3,390 Value ($000) $476 Avg Close Range
Q3 2022
Shares 3,390 Value ($000) $419 Avg Close Range
Q2 2022
Shares 3,915 Value ($000) $521 Avg Close Range
Q1 2022
Shares 3,240 Value ($000) $479 Avg Close Range
Q4 2021
Shares 3,630 Value ($000) $534 Avg Close Range
Q3 2021
Shares 3,659 Value ($000) $501 Avg Close Range
Q2 2021
Shares 3,823 Value ($000) $526 Avg Close Range
Q1 2021
Shares 4,181 Value ($000) $550 Avg Close Range
Q4 2020
Shares 4,070 Value ($000) $484 Avg Close Range
Q3 2020
Shares 4,070 Value ($000) $425 Avg Close Range
Q2 2020
Shares 4,270 Value ($000) $425 Avg Close Range
Q1 2020
Shares 4,495 Value ($000) $400 Avg Close Range
Q4 2019
Shares 4,495 Value ($000) $538 Avg Close Range