VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 81,110 Value ($000) $15,491 Avg Close — Range —
Q3 2025
Shares 81,110 Value ($000) $15,126 Avg Close — Range —
Q2 2025
Shares 81,110 Value ($000) $14,335 Avg Close — Range —
Q1 2025
Shares 81,110 Value ($000) $14,011 Avg Close — Range —
Q4 2024
Shares 81,110 Value ($000) $13,732 Avg Close — Range —
Q3 2024
Shares 81,110 Value ($000) $14,159 Avg Close — Range —
Q2 2024
Shares 81,110 Value ($000) $13,011 Avg Close — Range —
Q1 2024
Shares 40,151 Value ($000) $6,539 Avg Close — Range —
Q4 2023
Shares 103,026 Value ($000) $15,402 Avg Close — Range —
Q3 2023
Shares 40,151 Value ($000) $5,538 Avg Close — Range —
Q2 2023
Shares 40,151 Value ($000) $5,705 Avg Close — Range —
Q1 2023
Shares 40,151 Value ($000) $5,545 Avg Close — Range —
Q4 2022
Shares 40,151 Value ($000) $5,636 Avg Close — Range —
Q3 2022
Shares 33,230 Value ($000) $4,103 Avg Close — Range —
Q2 2022
Shares 33,230 Value ($000) $4,382 Avg Close — Range —
Q1 2021
Shares 11,614 Value ($000) $1,527 Avg Close — Range —
Q4 2020
Shares 14,125 Value ($000) $1,680 Avg Close — Range —
Q3 2020
Shares 17,550 Value ($000) $1,834 Avg Close — Range —
Q2 2020
Shares 20,359 Value ($000) $2,028 Avg Close — Range —