VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 1,500 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 2,950 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 2,950 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 2,950 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 3,025 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 3,069 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 3,069 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 3,069 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 3,069 Value ($000) $365 Avg Close — Range —