VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 4,146 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 4,346 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 4,503 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 5,336 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 5,336 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 5,336 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 5,336 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 5,351 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 4,909 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 4,887 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 4,887 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 4,872 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 5,512 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 5,512 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 5,086 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 5,272 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 4,708 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 4,478 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 4,302 Value ($000) $565 Avg Close — Range —