VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 416 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 566 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 566 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 566 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 566 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 566 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 599 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 599 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 641 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 599 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 599 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 649 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 649 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 643 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 643 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 643 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 643 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 643 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 643 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 643 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 643 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 643 Value ($000) $71 Avg Close — Range —