VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 473 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 473 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 473 Value ($000) $52 Avg Close — Range —