VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 2,204 Value ($000) $421 Avg Close Range
Q3 2025
Shares 2,204 Value ($000) $411 Avg Close Range
Q2 2025
Shares 2,612 Value ($000) $462 Avg Close Range
Q1 2025
Shares 2,612 Value ($000) $451 Avg Close Range
Q4 2024
Shares 2,612 Value ($000) $442 Avg Close Range
Q3 2024
Shares 2,392 Value ($000) $418 Avg Close Range
Q2 2024
Shares 2,003 Value ($000) $321 Avg Close Range
Q1 2024
Shares 2,003 Value ($000) $326 Avg Close Range