VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 74,529 Value ($000) $10,591 Avg Close — Range —
Q1 2023
Shares 74,029 Value ($000) $10,224 Avg Close — Range —
Q4 2022
Shares 73,046 Value ($000) $10,253 Avg Close — Range —
Q3 2022
Shares 73,046 Value ($000) $9,020 Avg Close — Range —
Q2 2022
Shares 72,546 Value ($000) $9,567 Avg Close — Range —
Q1 2022
Shares 72,121 Value ($000) $10,658 Avg Close — Range —
Q4 2021
Shares 108,008 Value ($000) $15,889 Avg Close — Range —
Q3 2021
Shares 106,682 Value ($000) $14,442 Avg Close — Range —
Q2 2021
Shares 251,447 Value ($000) $34,564 Avg Close — Range —
Q1 2021
Shares 250,077 Value ($000) $32,875 Avg Close — Range —
Q4 2020
Shares 329,706 Value ($000) $39,222 Avg Close — Range —
Q3 2020
Shares 325,356 Value ($000) $34,003 Avg Close — Range —
Q2 2020
Shares 322,815 Value ($000) $32,149 Avg Close — Range —
Q1 2020
Shares 320,000 Value ($000) $28,499 Avg Close — Range —
Q4 2019
Shares 821,566 Value ($000) $98,465 Avg Close — Range —