VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 966 Value ($000) $184 Avg Close Range
Q3 2025
Shares 966 Value ($000) $180 Avg Close Range
Q2 2025
Shares 936 Value ($000) $165 Avg Close Range
Q1 2025
Shares 938 Value ($000) $162 Avg Close Range
Q4 2024
Shares 938 Value ($000) $159 Avg Close Range
Q3 2024
Shares 936 Value ($000) $163 Avg Close Range
Q2 2024
Shares 500 Value ($000) $80 Avg Close Range
Q1 2024
Shares 490 Value ($000) $80 Avg Close Range
Q4 2023
Shares 505 Value ($000) $75 Avg Close Range
Q3 2023
Shares 490 Value ($000) $68 Avg Close Range
Q2 2023
Shares 490 Value ($000) $70 Avg Close Range
Q1 2023
Shares 895 Value ($000) $124 Avg Close Range
Q4 2022
Shares 1,493 Value ($000) $210 Avg Close Range
Q3 2022
Shares 895 Value ($000) $110 Avg Close Range
Q2 2022
Shares 895 Value ($000) $118 Avg Close Range
Q1 2022
Shares 895 Value ($000) $132 Avg Close Range
Q4 2021
Shares 895 Value ($000) $132 Avg Close Range
Q3 2021
Shares 895 Value ($000) $121 Avg Close Range
Q2 2021
Shares 907 Value ($000) $125 Avg Close Range
Q1 2021
Shares 729 Value ($000) $96 Avg Close Range
Q4 2020
Shares 726 Value ($000) $86 Avg Close Range
Q3 2020
Shares 637 Value ($000) $67 Avg Close Range
Q2 2020
Shares 503 Value ($000) $50 Avg Close Range
Q1 2020
Shares 743 Value ($000) $66 Avg Close Range
Q4 2019
Shares 1,654 Value ($000) $198 Avg Close Range
Q3 2019
Shares 903 Value ($000) $101 Avg Close Range
Q2 2019
Shares 903 Value ($000) $100 Avg Close Range
Q3 2018
Shares 5,753 Value ($000) $637 Avg Close Range
Q2 2018
Shares 8,264 Value ($000) $859 Avg Close Range
Q1 2018
Shares 3,226 Value ($000) $332 Avg Close Range
Q4 2017
Shares 2,776 Value ($000) $295 Avg Close Range
Q3 2017
Shares 2,006 Value ($000) $200 Avg Close Range
Q2 2017
Shares 2,233 Value ($000) $215 Avg Close Range
Q1 2017
Shares 2,233 Value ($000) $213 Avg Close Range