VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 3,555 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 3,776 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 3,332 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 3,332 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 3,367 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 3,957 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 3,149 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 3,309 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 3,349 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 3,419 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 3,534 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 15,160 Value ($000) $2,094 Avg Close — Range —
Q4 2022
Shares 14,385 Value ($000) $2,019 Avg Close — Range —
Q3 2022
Shares 14,689 Value ($000) $1,814 Avg Close — Range —
Q2 2022
Shares 17,263 Value ($000) $2,277 Avg Close — Range —
Q1 2022
Shares 99,664 Value ($000) $14,728 Avg Close — Range —
Q4 2021
Shares 15,872 Value ($000) $2,335 Avg Close — Range —
Q3 2021
Shares 14,832 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 17,470 Value ($000) $2,401 Avg Close — Range —
Q1 2021
Shares 4,953 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 3,545 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 3,265 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 3,425 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 3,425 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 4,025 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 4,025 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 4,079 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 4,079 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 3,084 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 3,084 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 3,084 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 3,454 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 3,454 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 4,094 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 7,714 Value ($000) $736 Avg Close — Range —
Q4 2016
Shares 8,289 Value ($000) $771 Avg Close — Range —
Q3 2016
Shares 8,289 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 17,694 Value ($000) $1,504 Avg Close — Range —
Q1 2016
Shares 24,114 Value ($000) $1,987 Avg Close — Range —
Q4 2015
Shares 64,473 Value ($000) $5,256 Avg Close — Range —
Q3 2015
Shares 77,468 Value ($000) $5,946 Avg Close — Range —
Q2 2015
Shares 91,885 Value ($000) $7,660 Avg Close — Range —
Q1 2015
Shares 106,130 Value ($000) $8,883 Avg Close — Range —
Q4 2014
Shares 143,223 Value ($000) $12,101 Avg Close — Range —
Q3 2014
Shares 17,662 Value ($000) $1,434 Avg Close — Range —
Q2 2014
Shares 6,692 Value ($000) $542 Avg Close — Range —
Q1 2014
Shares 6,195 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 62,241 Value ($000) $4,755 Avg Close — Range —
Q3 2013
Shares 29,021 Value ($000) $2,025 Avg Close — Range —