VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 331,443 Value ($000) $63,302 Avg Close Range
Q3 2025
Shares 337,419 Value ($000) $62,925 Avg Close Range
Q2 2025
Shares 333,977 Value ($000) $59,027 Avg Close Range
Q1 2025
Shares 383,166 Value ($000) $66,188 Avg Close Range
Q4 2024
Shares 389,349 Value ($000) $65,917 Avg Close Range