VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 637,292 Value ($000) $121,716 Avg Close — Range —
Q3 2025
Shares 657,583 Value ($000) $123,199 Avg Close — Range —
Q2 2025
Shares 670,761 Value ($000) $119,103 Avg Close — Range —
Q1 2025
Shares 674,093 Value ($000) $116,443 Avg Close — Range —
Q4 2024
Shares 661,059 Value ($000) $111,917 Avg Close — Range —
Q3 2024
Shares 683,280 Value ($000) $119,280 Avg Close — Range —
Q2 2024
Shares 665,562 Value ($000) $107,341 Avg Close — Range —
Q1 2024
Shares 644,227 Value ($000) $104,919 Avg Close — Range —
Q4 2023
Shares 633,486 Value ($000) $94,706 Avg Close — Range —
Q3 2023
Shares 639,332 Value ($000) $88,183 Avg Close — Range —
Q2 2023
Shares 642,953 Value ($000) $91,364 Avg Close — Range —
Q1 2023
Shares 632,966 Value ($000) $87,419 Avg Close — Range —
Q4 2022
Shares 647,378 Value ($000) $90,872 Avg Close — Range —
Q3 2022
Shares 596,077 Value ($000) $73,603 Avg Close — Range —
Q2 2022
Shares 535,660 Value ($000) $70,643 Avg Close — Range —
Q1 2022
Shares 575,992 Value ($000) $85,120 Avg Close — Range —
Q4 2021
Shares 409,519 Value ($000) $60,245 Avg Close — Range —
Q3 2021
Shares 356,096 Value ($000) $48,205 Avg Close — Range —
Q2 2021
Shares 265,351 Value ($000) $36,475 Avg Close — Range —
Q1 2021
Shares 174,451 Value ($000) $22,933 Avg Close — Range —
Q4 2020
Shares 130,932 Value ($000) $15,575 Avg Close — Range —
Q3 2020
Shares 113,826 Value ($000) $11,914 Avg Close — Range —
Q2 2020
Shares 34,745 Value ($000) $3,461 Avg Close — Range —
Q1 2020
Shares 33,941 Value ($000) $3,023 Avg Close — Range —
Q4 2019
Shares 12,736 Value ($000) $1,526 Avg Close — Range —
Q3 2019
Shares 982 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 535 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 535 Value ($000) $58 Avg Close — Range —