VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2023
Shares 2,050 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $1,864 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $1,895 Avg Close — Range —
Q4 2017
Shares 5,640 Value ($000) $600 Avg Close — Range —