VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 21,444 Value ($000) $4,096 Avg Close — Range —
Q3 2025
Shares 21,194 Value ($000) $3,952 Avg Close — Range —
Q2 2025
Shares 21,430 Value ($000) $3,788 Avg Close — Range —
Q1 2025
Shares 26,895 Value ($000) $4,646 Avg Close — Range —
Q4 2024
Shares 27,052 Value ($000) $4,580 Avg Close — Range —
Q3 2024
Shares 29,293 Value ($000) $5,114 Avg Close — Range —
Q2 2024
Shares 27,101 Value ($000) $4,347 Avg Close — Range —
Q1 2024
Shares 27,385 Value ($000) $4,460 Avg Close — Range —
Q4 2023
Shares 27,428 Value ($000) $4,100 Avg Close — Range —
Q3 2023
Shares 28,660 Value ($000) $3,953 Avg Close — Range —
Q2 2023
Shares 31,179 Value ($000) $4,431 Avg Close — Range —
Q1 2023
Shares 33,936 Value ($000) $4,687 Avg Close — Range —
Q4 2022
Shares 27,933 Value ($000) $3,921 Avg Close — Range —
Q3 2022
Shares 27,409 Value ($000) $3,384 Avg Close — Range —
Q2 2022
Shares 19,893 Value ($000) $2,624 Avg Close — Range —
Q1 2022
Shares 19,790 Value ($000) $2,925 Avg Close — Range —
Q4 2021
Shares 20,070 Value ($000) $2,952 Avg Close — Range —
Q3 2021
Shares 18,940 Value ($000) $2,563 Avg Close — Range —
Q2 2021
Shares 19,326 Value ($000) $2,656 Avg Close — Range —
Q1 2021
Shares 19,181 Value ($000) $2,521 Avg Close — Range —
Q4 2020
Shares 21,511 Value ($000) $2,559 Avg Close — Range —
Q3 2020
Shares 21,786 Value ($000) $2,278 Avg Close — Range —
Q2 2020
Shares 22,214 Value ($000) $2,212 Avg Close — Range —
Q1 2020
Shares 18,887 Value ($000) $1,682 Avg Close — Range —
Q4 2019
Shares 16,512 Value ($000) $1,979 Avg Close — Range —
Q3 2019
Shares 14,885 Value ($000) $1,662 Avg Close — Range —