VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 80 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 67 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 39 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 19 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 128 Value ($000) $14 Avg Close — Range —