VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 182,020 Value ($000) $34,764 Avg Close — Range —
Q3 2025
Shares 182,193 Value ($000) $33,977 Avg Close — Range —
Q2 2025
Shares 198,146 Value ($000) $35,020 Avg Close — Range —
Q1 2025
Shares 181,899 Value ($000) $31,421 Avg Close — Range —
Q4 2024
Shares 155,001 Value ($000) $26,242 Avg Close — Range —
Q3 2024
Shares 158,883 Value ($000) $27,736 Avg Close — Range —
Q2 2024
Shares 165,670 Value ($000) $26,575 Avg Close — Range —
Q1 2024
Shares 121,129 Value ($000) $19,727 Avg Close — Range —
Q4 2023
Shares 126,633 Value ($000) $18,932 Avg Close — Range —
Q3 2023
Shares 136,044 Value ($000) $18,764 Avg Close — Range —
Q2 2023
Shares 136,770 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 132,575 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 143,254 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 146,218 Value ($000) $18,055 Avg Close — Range —
Q2 2022
Shares 149,105 Value ($000) $19,664 Avg Close — Range —
Q1 2022
Shares 155,343 Value ($000) $22,956 Avg Close — Range —
Q4 2021
Shares 170,343 Value ($000) $25,059 Avg Close — Range —
Q3 2021
Shares 173,314 Value ($000) $23,461 Avg Close — Range —
Q2 2021
Shares 174,978 Value ($000) $24,053 Avg Close — Range —
Q1 2021
Shares 177,889 Value ($000) $23,385 Avg Close — Range —
Q4 2020
Shares 181,590 Value ($000) $21,602 Avg Close — Range —
Q3 2020
Shares 205,730 Value ($000) $21,501 Avg Close — Range —
Q2 2020
Shares 218,222 Value ($000) $21,733 Avg Close — Range —
Q1 2020
Shares 226,617 Value ($000) $20,182 Avg Close — Range —
Q4 2019
Shares 226,913 Value ($000) $27,195 Avg Close — Range —
Q3 2019
Shares 227,593 Value ($000) $25,403 Avg Close — Range —
Q2 2019
Shares 232,063 Value ($000) $25,740 Avg Close — Range —
Q1 2019
Shares 221,593 Value ($000) $23,850 Avg Close — Range —
Q4 2018
Shares 240,851 Value ($000) $23,591 Avg Close — Range —
Q3 2018
Shares 245,039 Value ($000) $27,121 Avg Close — Range —
Q2 2018
Shares 231,713 Value ($000) $24,059 Avg Close — Range —
Q1 2018
Shares 231,504 Value ($000) $23,887 Avg Close — Range —
Q4 2017
Shares 200,985 Value ($000) $21,368 Avg Close — Range —
Q3 2017
Shares 181,200 Value ($000) $18,088 Avg Close — Range —
Q2 2017
Shares 148,813 Value ($000) $14,369 Avg Close — Range —
Q1 2017
Shares 128,181 Value ($000) $12,225 Avg Close — Range —
Q4 2016
Shares 111,767 Value ($000) $10,395 Avg Close — Range —
Q3 2016
Shares 92,851 Value ($000) $8,078 Avg Close — Range —
Q2 2016
Shares 54,606 Value ($000) $4,641 Avg Close — Range —
Q1 2016
Shares 49,888 Value ($000) $4,110 Avg Close — Range —
Q4 2015
Shares 56,502 Value ($000) $4,606 Avg Close — Range —
Q3 2015
Shares 57,393 Value ($000) $4,405 Avg Close — Range —
Q2 2015
Shares 44,246 Value ($000) $3,689 Avg Close — Range —
Q1 2015
Shares 44,604 Value ($000) $3,733 Avg Close — Range —
Q4 2014
Shares 16,073 Value ($000) $1,358 Avg Close — Range —
Q3 2014
Shares 15,934 Value ($000) $1,294 Avg Close — Range —
Q2 2014
Shares 6,726 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 6,837 Value ($000) $534 Avg Close — Range —
Q4 2013
Shares 10,392 Value ($000) $793 Avg Close — Range —
Q3 2013
Shares 10,583 Value ($000) $738 Avg Close — Range —
Q2 2013
Shares 10,594 Value ($000) $716 Avg Close — Range —