VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 348 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 386 Value ($000) $102 Avg Close — Range —