VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 3,512 Value ($000) $671 Avg Close Range
Q3 2025
Shares 3,211 Value ($000) $599 Avg Close Range
Q2 2025
Shares 4,167 Value ($000) $736 Avg Close Range
Q1 2025
Shares 3,881 Value ($000) $670 Avg Close Range
Q4 2024
Shares 3,896 Value ($000) $660 Avg Close Range
Q3 2024
Shares 4,030 Value ($000) $704 Avg Close Range
Q2 2024
Shares 3,417 Value ($000) $548 Avg Close Range
Q1 2024
Shares 3,483 Value ($000) $567 Avg Close Range
Q4 2023
Shares 3,483 Value ($000) $521 Avg Close Range
Q3 2023
Shares 3,893 Value ($000) $537 Avg Close Range
Q2 2023
Shares 4,189 Value ($000) $595 Avg Close Range
Q1 2023
Shares 4,189 Value ($000) $579 Avg Close Range
Q4 2022
Shares 3,743 Value ($000) $525 Avg Close Range
Q3 2022
Shares 3,642 Value ($000) $450 Avg Close Range
Q2 2022
Shares 3,792 Value ($000) $500 Avg Close Range
Q1 2022
Shares 3,633 Value ($000) $537 Avg Close Range
Q4 2021
Shares 2,953 Value ($000) $434 Avg Close Range
Q3 2021
Shares 2,748 Value ($000) $372 Avg Close Range
Q4 2019
Shares 674 Value ($000) $81 Avg Close Range