VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2025
Shares 3,446 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 2,309 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 2,309 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 3,120 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 4,726 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 4,760 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 4,820 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 2,217 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 2,096 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 2,403 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 7,442 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 8,283 Value ($000) $922 Avg Close — Range —
Q4 2018
Shares 9,120 Value ($000) $893 Avg Close — Range —
Q4 2014
Shares 106 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 106 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 105 Value ($000) $9 Avg Close — Range —