VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 257 Value ($000) $49 Avg Close Range
Q3 2025
Shares 254 Value ($000) $47 Avg Close Range
Q2 2025
Shares 223 Value ($000) $39 Avg Close Range
Q1 2025
Shares 222 Value ($000) $38 Avg Close Range
Q4 2024
Shares 222 Value ($000) $38 Avg Close Range
Q3 2024
Shares 220 Value ($000) $39 Avg Close Range
Q2 2024
Shares 218 Value ($000) $35 Avg Close Range
Q1 2024
Shares 218 Value ($000) $36 Avg Close Range
Q4 2023
Shares 216 Value ($000) $12 Avg Close Range
Q3 2023
Shares 215 Value ($000) $30 Avg Close Range
Q2 2023
Shares 214 Value ($000) $30 Avg Close Range
Q1 2023
Shares 212 Value ($000) $29 Avg Close Range
Q4 2022
Shares 211 Value ($000) $29 Avg Close Range
Q3 2022
Shares 210 Value ($000) $26 Avg Close Range
Q2 2022
Shares 208 Value ($000) $28 Avg Close Range
Q1 2022
Shares 207 Value ($000) $31 Avg Close Range
Q4 2021
Shares 204 Value ($000) $30 Avg Close Range
Q3 2021
Shares 203 Value ($000) $28 Avg Close Range
Q2 2021
Shares 202 Value ($000) $28 Avg Close Range
Q1 2021
Shares 201 Value ($000) $27 Avg Close Range
Q4 2020
Shares 201 Value ($000) $24 Avg Close Range
Q3 2020
Shares 200 Value ($000) $21 Avg Close Range
Q2 2020
Shares 200 Value ($000) $20 Avg Close Range
Q1 2020
Shares 200 Value ($000) $20 Avg Close Range
Q4 2019
Shares 200 Value ($000) $24 Avg Close Range