VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 2,907 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 2,567 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 2,567 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 2,538 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 2,897 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 2,538 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 2,538 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 2,538 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 1,596 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 2,145 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 2,145 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 2,104 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 2,104 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 2,149 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 2,149 Value ($000) $223 Avg Close — Range —