VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 29,165 Value ($000) $5,571 Avg Close — Range —
Q3 2025
Shares 27,191 Value ($000) $5,072 Avg Close — Range —
Q2 2025
Shares 24,986 Value ($000) $4,416 Avg Close — Range —
Q1 2025
Shares 22,098 Value ($000) $3,817 Avg Close — Range —
Q4 2024
Shares 22,552 Value ($000) $3,819 Avg Close — Range —
Q3 2024
Shares 22,713 Value ($000) $3,965 Avg Close — Range —
Q2 2024
Shares 18,477 Value ($000) $2,963 Avg Close — Range —
Q1 2024
Shares 22,196 Value ($000) $3,615 Avg Close — Range —
Q4 2023
Shares 22,757 Value ($000) $3,402 Avg Close — Range —
Q3 2023
Shares 22,949 Value ($000) $3,165 Avg Close — Range —
Q2 2023
Shares 22,795 Value ($000) $3,239 Avg Close — Range —
Q1 2023
Shares 22,361 Value ($000) $3,088 Avg Close — Range —
Q4 2022
Shares 18,833 Value ($000) $2,643 Avg Close — Range —
Q3 2022
Shares 22,727 Value ($000) $2,806 Avg Close — Range —
Q2 2022
Shares 22,657 Value ($000) $2,988 Avg Close — Range —
Q1 2022
Shares 22,540 Value ($000) $3,331 Avg Close — Range —
Q4 2021
Shares 22,376 Value ($000) $3,292 Avg Close — Range —
Q3 2021
Shares 23,414 Value ($000) $3,169 Avg Close — Range —
Q2 2021
Shares 20,235 Value ($000) $2,782 Avg Close — Range —
Q1 2021
Shares 9,232 Value ($000) $1,213 Avg Close — Range —
Q4 2020
Shares 13,320 Value ($000) $1,584 Avg Close — Range —
Q3 2020
Shares 16,883 Value ($000) $1,764 Avg Close — Range —
Q2 2020
Shares 17,120 Value ($000) $1,704 Avg Close — Range —
Q1 2020
Shares 16,641 Value ($000) $1,482 Avg Close — Range —
Q4 2019
Shares 13,966 Value ($000) $1,673 Avg Close — Range —