VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 10,553 Value ($000) $1,578 Avg Close — Range —
Q3 2023
Shares 10,039 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 10,294 Value ($000) $1,463 Avg Close — Range —
Q1 2023
Shares 10,764 Value ($000) $1,487 Avg Close — Range —
Q4 2022
Shares 10,767 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 7,228 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 7,228 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 7,228 Value ($000) $1,084 Avg Close — Range —
Q2 2021
Shares 1,126 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 1,126 Value ($000) $148 Avg Close — Range —