VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 5,831 Value ($000) $1,114 Avg Close Range
Q3 2025
Shares 5,827 Value ($000) $1,092 Avg Close Range
Q2 2025
Shares 6,095 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 2,124 Value ($000) $367 Avg Close Range
Q4 2024
Shares 2,122 Value ($000) $359 Avg Close Range
Q3 2024
Shares 2,198 Value ($000) $384 Avg Close Range
Q2 2024
Shares 2,194 Value ($000) $354 Avg Close Range
Q1 2024
Shares 1,736 Value ($000) $283 Avg Close Range
Q4 2023
Shares 936 Value ($000) $140 Avg Close Range
Q3 2023
Shares 977 Value ($000) $135 Avg Close Range
Q2 2023
Shares 1,035 Value ($000) $147 Avg Close Range
Q1 2023
Shares 794 Value ($000) $110 Avg Close Range
Q4 2022
Shares 585 Value ($000) $82 Avg Close Range
Q3 2022
Shares 1,728 Value ($000) $213 Avg Close Range
Q2 2022
Shares 553 Value ($000) $73 Avg Close Range
Q1 2022
Shares 539 Value ($000) $80 Avg Close Range
Q3 2021
Shares 902 Value ($000) $122 Avg Close Range
Q2 2021
Shares 579 Value ($000) $80 Avg Close Range
Q1 2021
Shares 579 Value ($000) $76 Avg Close Range
Q4 2020
Shares 579 Value ($000) $69 Avg Close Range
Q3 2020
Shares 504 Value ($000) $53 Avg Close Range
Q2 2020
Shares 520 Value ($000) $52 Avg Close Range
Q1 2020
Shares 15 Value ($000) $1 Avg Close Range