VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 6,198 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,328 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,560 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,560 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,560 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,560 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,537 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,279 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,279 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9,842 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,888 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,803 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,803 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,803 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 2,955 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 2,543 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 2,543 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 2,543 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 2,543 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 2,953 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 2,953 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 2,976 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 2,976 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 2,976 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 2,976 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 2,976 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 2,976 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 2,999 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 3,472 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 3,678 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 4,696 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 3,951 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 5,393 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 7,318 Value ($000) $730 Avg Close — Range —
Q2 2017
Shares 7,318 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 7,318 Value ($000) $698 Avg Close — Range —
Q4 2016
Shares 18,858 Value ($000) $1,754 Avg Close — Range —
Q3 2016
Shares 18,674 Value ($000) $1,625 Avg Close — Range —
Q2 2016
Shares 18,767 Value ($000) $1,595 Avg Close — Range —
Q1 2016
Shares 19,136 Value ($000) $1,576 Avg Close — Range —
Q4 2015
Shares 19,136 Value ($000) $1,560 Avg Close — Range —
Q3 2015
Shares 18,545 Value ($000) $1,423 Avg Close — Range —
Q2 2015
Shares 18,845 Value ($000) $1,571 Avg Close — Range —
Q1 2015
Shares 18,845 Value ($000) $1,577 Avg Close — Range —
Q4 2014
Shares 14,950 Value ($000) $1,263 Avg Close — Range —
Q3 2014
Shares 23,850 Value ($000) $1,937 Avg Close — Range —
Q2 2014
Shares 23,850 Value ($000) $1,931 Avg Close — Range —
Q1 2014
Shares 22,500 Value ($000) $1,757 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $101 Avg Close — Range —