VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 158 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 304 Value ($000) $42 Avg Close — Range —