VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 21,754 Value ($000) $4,155 Avg Close — Range —
Q3 2025
Shares 18,638 Value ($000) $3,476 Avg Close — Range —
Q2 2025
Shares 18,610 Value ($000) $3,289 Avg Close — Range —
Q1 2025
Shares 17,994 Value ($000) $3,108 Avg Close — Range —
Q4 2024
Shares 17,900 Value ($000) $3,030 Avg Close — Range —
Q3 2024
Shares 14,650 Value ($000) $2,557 Avg Close — Range —
Q2 2024
Shares 13,687 Value ($000) $2,196 Avg Close — Range —
Q1 2024
Shares 11,588 Value ($000) $1,887 Avg Close — Range —
Q4 2023
Shares 11,137 Value ($000) $1,665 Avg Close — Range —
Q3 2023
Shares 14,495 Value ($000) $1,999 Avg Close — Range —
Q2 2023
Shares 13,604 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 9,418 Value ($000) $1,301 Avg Close — Range —
Q4 2022
Shares 5,818 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,437 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 3,423 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 3,062 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 2,402 Value ($000) $353 Avg Close — Range —