VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 2,406 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 2,406 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 2,406 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 2,106 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 2,723 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 1,735 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 1,819 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,899 Value ($000) $257 Avg Close — Range —