VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 19,869 Value ($000) $3,795 Avg Close Range
Q3 2025
Shares 21,421 Value ($000) $3,995 Avg Close Range
Q2 2025
Shares 29,177 Value ($000) $5,157 Avg Close Range
Q1 2025
Shares 28,074 Value ($000) $4,850 Avg Close Range
Q4 2024
Shares 29,639 Value ($000) $5,018 Avg Close Range
Q3 2024
Shares 29,383 Value ($000) $5,129 Avg Close Range
Q2 2024
Shares 29,310 Value ($000) $4,702 Avg Close Range
Q1 2024
Shares 29,444 Value ($000) $4,795 Avg Close Range
Q4 2023
Shares 25,657 Value ($000) $3,836 Avg Close Range
Q3 2023
Shares 25,805 Value ($000) $3,559 Avg Close Range
Q2 2023
Shares 24,878 Value ($000) $3,535 Avg Close Range
Q1 2023
Shares 21,724 Value ($000) $3,000 Avg Close Range
Q4 2022
Shares 21,784 Value ($000) $3 Avg Close Range
Q3 2022
Shares 18,113 Value ($000) $2,237 Avg Close Range
Q2 2022
Shares 18,022 Value ($000) $2,377 Avg Close Range
Q1 2022
Shares 15,372 Value ($000) $2,272 Avg Close Range
Q4 2021
Shares 12,629 Value ($000) $1,858 Avg Close Range
Q3 2021
Shares 12,050 Value ($000) $1,631 Avg Close Range
Q2 2021
Shares 11,263 Value ($000) $1,548 Avg Close Range
Q1 2021
Shares 9,783 Value ($000) $1,286 Avg Close Range
Q4 2020
Shares 8,835 Value ($000) $1,051 Avg Close Range
Q3 2020
Shares 8,529 Value ($000) $891 Avg Close Range
Q2 2020
Shares 8,779 Value ($000) $874 Avg Close Range
Q1 2020
Shares 8,781 Value ($000) $782 Avg Close Range
Q4 2019
Shares 5,969 Value ($000) $715 Avg Close Range
Q3 2019
Shares 5,285 Value ($000) $590 Avg Close Range
Q2 2019
Shares 18,979 Value ($000) $2,105 Avg Close Range
Q1 2019
Shares 5,372 Value ($000) $578 Avg Close Range
Q4 2018
Shares 5,633 Value ($000) $552 Avg Close Range
Q3 2018
Shares 5,633 Value ($000) $623 Avg Close Range
Q2 2018
Shares 5,633 Value ($000) $585 Avg Close Range
Q1 2018
Shares 6,337 Value ($000) $654 Avg Close Range
Q4 2017
Shares 6,896 Value ($000) $733 Avg Close Range
Q3 2017
Shares 6,911 Value ($000) $690 Avg Close Range
Q2 2017
Shares 8,769 Value ($000) $847 Avg Close Range
Q1 2017
Shares 10,693 Value ($000) $1,020 Avg Close Range
Q4 2016
Shares 9,809 Value ($000) $912 Avg Close Range
Q3 2016
Shares 10,046 Value ($000) $874 Avg Close Range
Q2 2016
Shares 8,270 Value ($000) $703 Avg Close Range
Q1 2016
Shares 5,157 Value ($000) $425 Avg Close Range