VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 19,091 Value ($000) $3,646 Avg Close — Range —
Q3 2025
Shares 16,656 Value ($000) $3,106 Avg Close — Range —
Q2 2025
Shares 16,070 Value ($000) $2,840 Avg Close — Range —
Q1 2025
Shares 16,211 Value ($000) $2,800 Avg Close — Range —
Q4 2024
Shares 16,320 Value ($000) $2,763 Avg Close — Range —
Q3 2024
Shares 16,204 Value ($000) $2,829 Avg Close — Range —
Q2 2024
Shares 15,648 Value ($000) $2,510 Avg Close — Range —
Q1 2024
Shares 15,186 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 14,577 Value ($000) $2,179 Avg Close — Range —
Q3 2023
Shares 13,766 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 13,713 Value ($000) $1,949 Avg Close — Range —
Q1 2023
Shares 12,300 Value ($000) $1,699 Avg Close — Range —
Q4 2022
Shares 11,159 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 10,221 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 9,664 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 8,439 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 8,124 Value ($000) $1,195 Avg Close — Range —
Q3 2021
Shares 7,666 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 7,055 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 4,884 Value ($000) $642 Avg Close — Range —
Q4 2019
Shares 2,293 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 2,228 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 2,228 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 1,093 Value ($000) $91 Avg Close — Range —