VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 1,297 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,297 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,297 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,297 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,091 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,091 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,091 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,091 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,091 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,091 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,091 Value ($000) $382 Avg Close — Range —