VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 131,616 Value ($000) $38,198 Avg Close Range
Q3 2025
Shares 133,408 Value ($000) $39,187 Avg Close Range
Q2 2025
Shares 133,717 Value ($000) $37,418 Avg Close Range
Q1 2025
Shares 87,423 Value ($000) $22,609 Avg Close Range
Q4 2024
Shares 105,047 Value ($000) $27,746 Avg Close Range
Q3 2024
Shares 112,003 Value ($000) $29,550 Avg Close Range
Q2 2024
Shares 107,071 Value ($000) $25,922 Avg Close Range
Q1 2024
Shares 104,983 Value ($000) $26,231 Avg Close Range
Q4 2023
Shares 100,240 Value ($000) $23,294 Avg Close Range
Q3 2023
Shares 96,077 Value ($000) $20,007 Avg Close Range
Q2 2023
Shares 96,385 Value ($000) $21,894 Avg Close Range
Q1 2023
Shares 94,087 Value ($000) $19,676 Avg Close Range
Q4 2022
Shares 88,853 Value ($000) $18,109 Avg Close Range
Q3 2022
Shares 339 Value ($000) $64 Avg Close Range
Q2 2022
Shares 1,036 Value ($000) $204 Avg Close Range
Q1 2022
Shares 1,407 Value ($000) $335 Avg Close Range
Q4 2021
Shares 786 Value ($000) $200 Avg Close Range