VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

GPWM LLC's Holding History (CIK: 0001905162)

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

Q4 2025
Shares 52,859 Value ($000) $10,096 Avg Close Range
Q3 2025
Shares 49,991 Value ($000) $9,323 Avg Close Range
Q2 2025
Shares 49,606 Value ($000) $8,767 Avg Close Range
Q1 2025
Shares 48,866 Value ($000) $8,441 Avg Close Range
Q4 2024
Shares 46,989 Value ($000) $7,955 Avg Close Range
Q3 2024
Shares 45,268 Value ($000) $7,902 Avg Close Range
Q2 2024
Shares 43,433 Value ($000) $6,967 Avg Close Range
Q1 2024
Shares 41,931 Value ($000) $6,829 Avg Close Range
Q4 2023
Shares 44,829 Value ($000) $6,702 Avg Close Range
Q3 2023
Shares 44,910 Value ($000) $6,194 Avg Close Range
Q2 2023
Shares 43,269 Value ($000) $6,149 Avg Close Range
Q1 2023
Shares 42,833 Value ($000) $5,916 Avg Close Range
Q4 2022
Shares 40,771 Value ($000) $5,723 Avg Close Range
Q3 2022
Shares 40,734 Value ($000) $5,030 Avg Close Range
Q2 2022
Shares 39,955 Value ($000) $5,269 Avg Close Range
Q1 2022
Shares 39,168 Value ($000) $5,788 Avg Close Range
Q4 2021
Shares 40,738 Value ($000) $5,993 Avg Close Range