VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 466,133 Value ($000) $89,055 Avg Close — Range —
Q3 2025
Shares 425,506 Value ($000) $79,372 Avg Close — Range —
Q2 2025
Shares 383,655 Value ($000) $67,885 Avg Close — Range —
Q1 2025
Shares 351,891 Value ($000) $60,208 Avg Close — Range —
Q4 2024
Shares 284,085 Value ($000) $48,387 Avg Close — Range —
Q3 2024
Shares 121,655 Value ($000) $21,322 Avg Close — Range —
Q2 2024
Shares 63,223 Value ($000) $10,142 Avg Close — Range —
Q1 2024
Shares 30,274 Value ($000) $4,673 Avg Close — Range —
Q4 2023
Shares 21,340 Value ($000) $3,079 Avg Close — Range —