VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2025
Shares 27,750 Value ($000) $5,175 Avg Close — Range —
Q2 2025
Shares 27,750 Value ($000) $4,905 Avg Close — Range —
Q1 2020
Shares 12,835 Value ($000) $1,143 Avg Close — Range —
Q4 2019
Shares 39,489 Value ($000) $4,733 Avg Close — Range —