VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 2,653 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 3,006 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 2,653 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 2,653 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 2,653 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 2,994 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 2,994 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 2,994 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 2,994 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 2,994 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 2,049 Value ($000) $227 Avg Close — Range —