VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 376,601 Value ($000) $42,036 Avg Close — Range —
Q2 2019
Shares 397,701 Value ($000) $44,113 Avg Close — Range —
Q1 2019
Shares 420,601 Value ($000) $45,269 Avg Close — Range —
Q4 2018
Shares 317,001 Value ($000) $31,050 Avg Close — Range —
Q3 2018
Shares 344,301 Value ($000) $38,107 Avg Close — Range —
Q2 2018
Shares 427,701 Value ($000) $44,408 Avg Close — Range —
Q1 2018
Shares 304,701 Value ($000) $31,439 Avg Close — Range —
Q4 2017
Shares 302,701 Value ($000) $32,183 Avg Close — Range —
Q3 2017
Shares 415,301 Value ($000) $41,455 Avg Close — Range —
Q2 2017
Shares 423,301 Value ($000) $40,874 Avg Close — Range —
Q1 2017
Shares 543,001 Value ($000) $51,786 Avg Close — Range —
Q4 2016
Shares 440,801 Value ($000) $40,999 Avg Close — Range —
Q3 2016
Shares 318,401 Value ($000) $27,701 Avg Close — Range —
Q2 2016
Shares 373,701 Value ($000) $31,761 Avg Close — Range —
Q1 2016
Shares 231,401 Value ($000) $19,065 Avg Close — Range —
Q4 2015
Shares 197,701 Value ($000) $16,117 Avg Close — Range —
Q3 2015
Shares 155,001 Value ($000) $11,896 Avg Close — Range —
Q2 2015
Shares 148,601 Value ($000) $12,387 Avg Close — Range —
Q1 2015
Shares 144,101 Value ($000) $12,061 Avg Close — Range —
Q4 2014
Shares 133,701 Value ($000) $11,296 Avg Close — Range —
Q3 2014
Shares 120,701 Value ($000) $9,801 Avg Close — Range —
Q2 2014
Shares 270,101 Value ($000) $21,865 Avg Close — Range —
Q1 2014
Shares 150,201 Value ($000) $11,732 Avg Close — Range —
Q4 2013
Shares 83,721 Value ($000) $6,395 Avg Close — Range —
Q3 2013
Shares 242,471 Value ($000) $16,922 Avg Close — Range —
Q2 2013
Shares 132,300 Value ($000) $8,945 Avg Close — Range —