VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 41,036 Value ($000) $7,838 Avg Close — Range —
Q3 2025
Shares 40,992 Value ($000) $7,645 Avg Close — Range —
Q2 2025
Shares 41,679 Value ($000) $7,366 Avg Close — Range —
Q1 2025
Shares 31,015 Value ($000) $5,358 Avg Close — Range —
Q4 2024
Shares 28,954 Value ($000) $4,902 Avg Close — Range —
Q3 2024
Shares 28,862 Value ($000) $5,038 Avg Close — Range —
Q2 2024
Shares 27,832 Value ($000) $4,465 Avg Close — Range —
Q1 2024
Shares 27,037 Value ($000) $4,403 Avg Close — Range —
Q4 2023
Shares 25,072 Value ($000) $3,748 Avg Close — Range —
Q3 2023
Shares 25,072 Value ($000) $3,458 Avg Close — Range —
Q2 2023
Shares 29,449 Value ($000) $4,185 Avg Close — Range —
Q1 2023
Shares 29,579 Value ($000) $4,085 Avg Close — Range —
Q4 2022
Shares 29,449 Value ($000) $4,134 Avg Close — Range —
Q3 2022
Shares 47,993 Value ($000) $5,926 Avg Close — Range —
Q2 2022
Shares 54,967 Value ($000) $7,249 Avg Close — Range —
Q1 2022
Shares 27,081 Value ($000) $4,002 Avg Close — Range —
Q4 2021
Shares 27,081 Value ($000) $3,984 Avg Close — Range —
Q3 2021
Shares 27,081 Value ($000) $3,666 Avg Close — Range —
Q2 2021
Shares 27,574 Value ($000) $3,790 Avg Close — Range —
Q1 2021
Shares 27,581 Value ($000) $3,626 Avg Close — Range —
Q4 2020
Shares 26,592 Value ($000) $3,163 Avg Close — Range —
Q3 2020
Shares 26,607 Value ($000) $2,781 Avg Close — Range —
Q2 2020
Shares 27,867 Value ($000) $2,775 Avg Close — Range —
Q1 2020
Shares 28,247 Value ($000) $2,516 Avg Close — Range —
Q4 2019
Shares 28,394 Value ($000) $3,403 Avg Close — Range —
Q3 2019
Shares 28,394 Value ($000) $3,169 Avg Close — Range —
Q2 2019
Shares 30,095 Value ($000) $3,338 Avg Close — Range —
Q1 2019
Shares 30,095 Value ($000) $3,239 Avg Close — Range —
Q4 2018
Shares 28,278 Value ($000) $2,770 Avg Close — Range —
Q3 2018
Shares 28,278 Value ($000) $3,130 Avg Close — Range —
Q2 2018
Shares 28,703 Value ($000) $2,980 Avg Close — Range —
Q1 2018
Shares 28,703 Value ($000) $2,962 Avg Close — Range —
Q4 2017
Shares 28,703 Value ($000) $3,052 Avg Close — Range —
Q3 2017
Shares 28,703 Value ($000) $2,866 Avg Close — Range —
Q2 2017
Shares 28,762 Value ($000) $2,819 Avg Close — Range —
Q1 2017
Shares 26,927 Value ($000) $2,568 Avg Close — Range —
Q4 2016
Shares 27,276 Value ($000) $2,537 Avg Close — Range —
Q3 2016
Shares 28,437 Value ($000) $2,474 Avg Close — Range —
Q2 2016
Shares 28,986 Value ($000) $2,464 Avg Close — Range —
Q1 2016
Shares 28,986 Value ($000) $2,388 Avg Close — Range —
Q4 2015
Shares 29,012 Value ($000) $2,365 Avg Close — Range —
Q3 2015
Shares 29,937 Value ($000) $2,298 Avg Close — Range —
Q2 2015
Shares 35,040 Value ($000) $2,921 Avg Close — Range —
Q1 2015
Shares 35,520 Value ($000) $2,973 Avg Close — Range —
Q4 2014
Shares 38,485 Value ($000) $3,252 Avg Close — Range —
Q3 2014
Shares 39,147 Value ($000) $3,179 Avg Close — Range —
Q2 2014
Shares 39,147 Value ($000) $3,169 Avg Close — Range —
Q1 2014
Shares 39,147 Value ($000) $3,058 Avg Close — Range —
Q4 2013
Shares 39,147 Value ($000) $2,990 Avg Close — Range —
Q3 2013
Shares 39,147 Value ($000) $2,732 Avg Close — Range —
Q2 2013
Shares 39,147 Value ($000) $2,647 Avg Close — Range —