VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 9,926 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 9,983 Value ($000) $1,862 Avg Close — Range —
Q2 2025
Shares 10,108 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 11,754 Value ($000) $2,030 Avg Close — Range —
Q4 2024
Shares 12,294 Value ($000) $2,081 Avg Close — Range —
Q3 2024
Shares 13,720 Value ($000) $2,395 Avg Close — Range —
Q2 2024
Shares 13,840 Value ($000) $2,220 Avg Close — Range —
Q1 2024
Shares 16,355 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 5,826 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 7,303 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 7,011 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 3,001 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 3,341 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 3,232 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 3,516 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 3,625 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 3,672 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 3,532 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 3,376 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 4,127 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 4,184 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 6,196 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 6,242 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 6,279 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 6,288 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 5,281 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 2,911 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 2,677 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 378 Value ($000) $3,659 Avg Close — Range —
Q4 2017
Shares 3,221 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 2,421 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 3,021 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 2,450 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 2,656 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 4,367 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 4,453 Value ($000) $362 Avg Close — Range —