Heritage Wealth Advisors

Holdings History for VANGUARD INDEX FDS - VALUE ETF (VTV)

Symbol: VTV
Investment type: Equity / VALUE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$856,972	4,487	0		$190.99	Q4 2025
30 Sep 2025	0.04%	0%	$836,781	4,487	0		$186.49	Q3 2025
30 Jun 2025	0.04%	+0.01%	$793,032	4,487	+700	+18%	$176.74	Q2 2025
31 Mar 2025	0.03%	0%	$654,166	3,787	0		$172.74	Q1 2025
31 Dec 2024	0.03%	0%	$641,139	3,787	0		$169.30	Q4 2024
30 Sep 2024	0.03%	0%	$661,097	3,787	0		$174.57	Q3 2024
30 Jun 2024	0.03%	-0.38%	$607,473	3,787	-52,774	-93%	$160.41	Q2 2024
30 Jun 2024	0.03%	-0.38%	$607,473	3,787	-52,774	-93%	$160.41	Q2 2024
31 Mar 2024	0.42%	-0%	$9,211,524	56,561	-205	-0.36%	$162.86	Q1 2024
31 Dec 2023	0.42%	+0.42%	$8,486,517	56,766	+56,561	+27591%	$149.50	Q4 2023
30 Sep 2023	0%	0%	$28,276	205	0		$137.93	Q3 2023
30 Jun 2023	0%	-0%	$29,131	205	-22	-9.7%	$142.10	Q2 2023
31 Mar 2023	0%	+0%	$31,369	227	+22	+11%	$138.19	Q1 2023
31 Dec 2022	0%	0%	$28,776	205	0		$140.37	Q4 2022
30 Sep 2022	0%	0%	$25,313	205	0		$123.48	Q3 2022
30 Jun 2022	0%	0%	$27,000	205	0		$131.71	Q2 2022
31 Mar 2022	0%	+0%	$30,000	205	+205	NEW	$146.34	Q1 2022
30 Jun 2020		-0.02%	$0	0	-1,493	-100%	$206.83	Q2 2020
31 Mar 2020	0.02%	-0.04%	$132,967	1,493	-2,390	-62%	$89.06	Q1 2020
31 Dec 2019	0.06%	+0.06%	$465,378	3,883	+3,582	+1190%	$119.85	Q4 2019
30 Sep 2019	0%	+0%	$33,000	301	+215	+250%	$109.63	Q3 2019
30 Jun 2019	0%	0%	$9,539	86	0		$110.92	Q2 2019
31 Mar 2019	0%	0%	$9,256	86	0		$107.63	Q1 2019
31 Dec 2018	0%	0%	$8,000	86	0		$93.02	Q4 2018
30 Sep 2018	0%	+0%	$9,000	86	+86	NEW	$104.65	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.