VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 2,653 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 2,621 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 2,620 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 2,505 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 2,453 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 2,648 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 2,647 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 2,647 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 2,609 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 2,559 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 5,118 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 2,559 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 2,548 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 2,548 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 2,548 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 2,627 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 2,604 Value ($000) $385 Avg Close — Range —