VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 2,159 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 2,020 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 2,020 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 1,955 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,955 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 1,932 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 1,932 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 1,923 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 3,332 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 3,298 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 1,923 Value ($000) $313 Avg Close — Range —