VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,336 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 2,707 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 4,887 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 4,111 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 10,239 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 2,148 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 2,476 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 1,811 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 3,458 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 3,917 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 2,586 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 2,772 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 76,091 Value ($000) $10,681 Avg Close — Range —
Q3 2022
Shares 3,052 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 2,355 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 2,951 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 11,846 Value ($000) $1,055 Avg Close — Range —