VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,379 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 2,247 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,396 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,088 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 133 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 663 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 251 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 184 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 498 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 498 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 4,327 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 498 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 472 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 427 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 427 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 577 Value ($000) $62,103 Avg Close — Range —
Q1 2018
Shares 325 Value ($000) $33,534 Avg Close — Range —
Q4 2017
Shares 888 Value ($000) $94,412 Avg Close — Range —
Q3 2017
Shares 710 Value ($000) $70,872 Avg Close — Range —
Q2 2017
Shares 710 Value ($000) $68,558 Avg Close — Range —
Q1 2017
Shares 785 Value ($000) $74,865 Avg Close — Range —
Q4 2016
Shares 787 Value ($000) $73,199 Avg Close — Range —
Q2 2016
Shares 1,087 Value ($000) $92,384 Avg Close — Range —
Q1 2016
Shares 1,087 Value ($000) $89,558 Avg Close — Range —
Q4 2015
Shares 1,087 Value ($000) $88,612 Avg Close — Range —