VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 20,188 Value ($000) $3,856 Avg Close — Range —
Q3 2025
Shares 20,188 Value ($000) $3,765 Avg Close — Range —
Q2 2025
Shares 18,876 Value ($000) $3,336 Avg Close — Range —
Q1 2025
Shares 13,422 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 13,302 Value ($000) $2,252 Avg Close — Range —
Q3 2024
Shares 13,301 Value ($000) $2,322 Avg Close — Range —
Q2 2024
Shares 13,300 Value ($000) $2,133 Avg Close — Range —
Q1 2024
Shares 13,394 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 13,579 Value ($000) $2,030 Avg Close — Range —
Q3 2023
Shares 20,277 Value ($000) $2,797 Avg Close — Range —
Q2 2023
Shares 20,338 Value ($000) $2,890 Avg Close — Range —
Q1 2023
Shares 20,106 Value ($000) $2,777 Avg Close — Range —
Q4 2022
Shares 18,947 Value ($000) $2,660 Avg Close — Range —
Q3 2022
Shares 13,084 Value ($000) $1,616 Avg Close — Range —
Q2 2022
Shares 13,084 Value ($000) $1,726 Avg Close — Range —
Q1 2022
Shares 13,084 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 13,084 Value ($000) $1,925 Avg Close — Range —
Q3 2021
Shares 13,030 Value ($000) $1,764 Avg Close — Range —
Q2 2021
Shares 13,030 Value ($000) $1,791 Avg Close — Range —
Q1 2021
Shares 13,030 Value ($000) $1,713 Avg Close — Range —
Q4 2020
Shares 13,030 Value ($000) $1,550 Avg Close — Range —
Q3 2020
Shares 12,130 Value ($000) $1,268 Avg Close — Range —
Q2 2020
Shares 12,330 Value ($000) $1,228 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $935 Avg Close — Range —
Q4 2019
Shares 10,427 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 10,420 Value ($000) $1,163 Avg Close — Range —
Q2 2019
Shares 10,420 Value ($000) $1,156 Avg Close — Range —
Q1 2019
Shares 10,300 Value ($000) $1,109 Avg Close — Range —
Q4 2018
Shares 22,010 Value ($000) $2,156 Avg Close — Range —
Q3 2018
Shares 11,710 Value ($000) $1,296 Avg Close — Range —
Q2 2018
Shares 11,710 Value ($000) $1,216 Avg Close — Range —
Q1 2018
Shares 11,710 Value ($000) $1,208 Avg Close — Range —
Q4 2017
Shares 11,710 Value ($000) $1,245 Avg Close — Range —
Q3 2017
Shares 11,841 Value ($000) $1,182 Avg Close — Range —
Q2 2017
Shares 11,841 Value ($000) $1,143 Avg Close — Range —