VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 11,459 Value ($000) $2,209 Avg Close Range
Q3 2025
Shares 9,938 Value ($000) $1,857 Avg Close Range
Q2 2025
Shares 4,472 Value ($000) $799 Avg Close Range
Q1 2025
Shares 1,426 Value ($000) $246 Avg Close Range
Q4 2024
Shares 284 Value ($000) $48 Avg Close Range
Q4 2023
Shares 3,372 Value ($000) $504 Avg Close Range
Q3 2023
Shares 115 Value ($000) $16 Avg Close Range
Q2 2023
Shares 199 Value ($000) $28 Avg Close Range
Q1 2023
Shares 32 Value ($000) $4 Avg Close Range
Q4 2022
Shares 198,884 Value ($000) $27,917 Avg Close Range
Q3 2022
Shares 194,737 Value ($000) $24,044 Avg Close Range
Q2 2022
Shares 192,195 Value ($000) $25,346 Avg Close Range
Q1 2022
Shares 191,708 Value ($000) $28,329 Avg Close Range
Q4 2021
Shares 200,876 Value ($000) $29,550 Avg Close Range