VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 1,220 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,204 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,204 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,204 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,304 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 2,738 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 2,738 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 2,738 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 2,738 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 2,738 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 2,738 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 2,738 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 2,738 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 3,038 Value ($000) $205 Avg Close — Range —