VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 117 Value ($000) $22 Avg Close Range
Q3 2025
Shares 117 Value ($000) $22 Avg Close Range
Q2 2025
Shares 115 Value ($000) $20 Avg Close Range
Q1 2025
Shares 115 Value ($000) $20 Avg Close Range
Q4 2024
Shares 115 Value ($000) $19 Avg Close Range
Q3 2024
Shares 252 Value ($000) $44 Avg Close Range
Q2 2024
Shares 252 Value ($000) $40 Avg Close Range
Q1 2024
Shares 115 Value ($000) $19 Avg Close Range
Q4 2023
Shares 115 Value ($000) $17 Avg Close Range
Q3 2023
Shares 343 Value ($000) $47 Avg Close Range
Q2 2023
Shares 115 Value ($000) $16 Avg Close Range
Q1 2023
Shares 115 Value ($000) $16 Avg Close Range
Q4 2022
Shares 115 Value ($000) $16 Avg Close Range
Q3 2022
Shares 115 Value ($000) $14 Avg Close Range
Q2 2022
Shares 145 Value ($000) $19 Avg Close Range
Q1 2022
Shares 145 Value ($000) $21 Avg Close Range
Q4 2021
Shares 60 Value ($000) $9 Avg Close Range