VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 81,014 Value ($000) $15,473 Avg Close Range
Q3 2025
Shares 76,276 Value ($000) $14,225 Avg Close Range
Q2 2025
Shares 70,378 Value ($000) $12,439 Avg Close Range
Q1 2025
Shares 61,330 Value ($000) $10,594 Avg Close Range
Q4 2024
Shares 46,007 Value ($000) $7,789 Avg Close Range
Q3 2024
Shares 51,639 Value ($000) $9,015 Avg Close Range
Q2 2024
Shares 43,591 Value ($000) $6,992 Avg Close Range
Q1 2024
Shares 21,066 Value ($000) $3,431 Avg Close Range
Q4 2023
Shares 83,941 Value ($000) $12,549 Avg Close Range
Q3 2023
Shares 47,345 Value ($000) $6,530 Avg Close Range
Q2 2023
Shares 26,775 Value ($000) $3,805 Avg Close Range
Q1 2023
Shares 5,933 Value ($000) $819 Avg Close Range
Q4 2022
Shares 5,933 Value ($000) $1 Avg Close Range