VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 5,212 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 5,212 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 5,212 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 5,212 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 5,212 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 5,212 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 3,012 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 2,766 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 2,266 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 4,642 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 2,382 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 2,382 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 2,382 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 2,632 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 2,632 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 2,522 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 2,417 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 4,170 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 4,170 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 4,470 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 5,760 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 5,760 Value ($000) $390 Avg Close — Range —