VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 407,105 Value ($000) $77,753 Avg Close — Range —
Q3 2025
Shares 409,009 Value ($000) $76,276 Avg Close — Range —
Q2 2025
Shares 412,041 Value ($000) $72,824 Avg Close — Range —
Q1 2025
Shares 398,514 Value ($000) $68,839 Avg Close — Range —
Q4 2024
Shares 399,316 Value ($000) $67,604 Avg Close — Range —
Q3 2024
Shares 405,102 Value ($000) $70,719 Avg Close — Range —
Q2 2024
Shares 411,828 Value ($000) $66,061 Avg Close — Range —
Q1 2024
Shares 417,706 Value ($000) $68,028 Avg Close — Range —
Q4 2023
Shares 421,899 Value ($000) $63,074 Avg Close — Range —
Q3 2023
Shares 416,304 Value ($000) $57,421 Avg Close — Range —
Q2 2023
Shares 351,941 Value ($000) $50,011 Avg Close — Range —
Q1 2023
Shares 345,212 Value ($000) $47,677 Avg Close — Range —
Q4 2022
Shares 337,151 Value ($000) $47,326 Avg Close — Range —
Q3 2022
Shares 351,753 Value ($000) $43,434 Avg Close — Range —
Q2 2022
Shares 350,153 Value ($000) $46,178 Avg Close — Range —
Q1 2022
Shares 353,798 Value ($000) $52,284 Avg Close — Range —
Q4 2021
Shares 349,486 Value ($000) $51,413 Avg Close — Range —
Q3 2021
Shares 347,463 Value ($000) $47,036 Avg Close — Range —
Q2 2021
Shares 349,251 Value ($000) $48,008 Avg Close — Range —
Q1 2021
Shares 348,430 Value ($000) $45,805 Avg Close — Range —
Q4 2020
Shares 346,326 Value ($000) $41,199 Avg Close — Range —