VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 26,279 Value ($000) $5,019 Avg Close — Range —
Q3 2025
Shares 20,847 Value ($000) $3,888 Avg Close — Range —
Q2 2025
Shares 14,272 Value ($000) $2,522 Avg Close — Range —
Q1 2025
Shares 9,494 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 5,486 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 3,877 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 1,520 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,353 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,382 Value ($000) $207 Avg Close — Range —