VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 550 Value ($000) $105 Avg Close Range
Q3 2025
Shares 550 Value ($000) $103 Avg Close Range
Q2 2025
Shares 550 Value ($000) $97 Avg Close Range
Q1 2025
Shares 550 Value ($000) $95 Avg Close Range
Q4 2024
Shares 550 Value ($000) $93 Avg Close Range
Q3 2024
Shares 7 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7 Value ($000) $1 Avg Close Range
Q4 2023
Shares 40 Value ($000) $6 Avg Close Range
Q3 2023
Shares 40 Value ($000) $6 Avg Close Range
Q2 2023
Shares 40 Value ($000) $6 Avg Close Range
Q1 2023
Shares 40 Value ($000) $6 Avg Close Range