VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 5,593 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 5,562 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 4,933 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 5,265 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 5,265 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 5,980 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 5,683 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 5,775 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 6,672 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 6,909 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 6,776 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 6,873 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 7,109 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 7,265 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 7,394 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 6,944 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 3,420 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 2,819 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 2,819 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 2,819 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 2,819 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 3,073 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 2,819 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 3,094 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 3,094 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 3,094 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 3,094 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 3,319 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 3,319 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 3,319 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 3,091 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 3,283 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 5,582 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 5,378 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 5,223 Value ($000) $504 Avg Close — Range —