VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 1,573 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 2,507 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 1,412 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,412 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,320 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 1,444 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 1,519 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,539 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 2,539 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 2,574 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 2,574 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 2,574 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 2,574 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 1,330 Value ($000) $195,640 Avg Close — Range —
Q3 2021
Shares 2,574 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 2,609 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 2,609 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 2,609 Value ($000) $310 Avg Close — Range —