VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,166,166 Value ($000) $222,726 Avg Close — Range —
Q3 2025
Shares 1,170,660 Value ($000) $218,316 Avg Close — Range —
Q2 2025
Shares 1,238,954 Value ($000) $218,973 Avg Close — Range —
Q1 2025
Shares 1,213,920 Value ($000) $209,692 Avg Close — Range —
Q4 2024
Shares 1,134,246 Value ($000) $192,028 Avg Close — Range —
Q3 2024
Shares 1,191,019 Value ($000) $207,916 Avg Close — Range —
Q2 2024
Shares 1,231,227 Value ($000) $200,518 Avg Close — Range —
Q1 2024
Shares 1,204,845 Value ($000) $180,124 Avg Close — Range —
Q4 2023
Shares 1,207,806 Value ($000) $180,567 Avg Close — Range —
Q3 2023
Shares 1,151,410 Value ($000) $158,814 Avg Close — Range —
Q2 2023
Shares 1,221,704 Value ($000) $173,604 Avg Close — Range —
Q1 2023
Shares 1,103,972 Value ($000) $152,470 Avg Close — Range —
Q4 2022
Shares 1,104,877 Value ($000) $155,092 Avg Close — Range —
Q3 2022
Shares 1,088,229 Value ($000) $134,375 Avg Close — Range —
Q2 2022
Shares 1,076,743 Value ($000) $142,001 Avg Close — Range —
Q1 2022
Shares 1,013,506 Value ($000) $149,776 Avg Close — Range —
Q4 2021
Shares 1,001,032 Value ($000) $147,262 Avg Close — Range —
Q3 2021
Shares 967,494 Value ($000) $130,970 Avg Close — Range —
Q2 2021
Shares 962,896 Value ($000) $132,359 Avg Close — Range —
Q1 2021
Shares 965,522 Value ($000) $126,927 Avg Close — Range —
Q4 2020
Shares 913,339 Value ($000) $108,651 Avg Close — Range —
Q3 2020
Shares 880,578 Value ($000) $92,029 Avg Close — Range —
Q2 2020
Shares 861,188 Value ($000) $85,765 Avg Close — Range —
Q1 2020
Shares 219,583 Value ($000) $19,556 Avg Close — Range —
Q4 2019
Shares 55,782 Value ($000) $6,685 Avg Close — Range —
Q3 2019
Shares 53,117 Value ($000) $5,929 Avg Close — Range —
Q2 2019
Shares 53,655 Value ($000) $5,951 Avg Close — Range —
Q1 2019
Shares 54,694 Value ($000) $5,887 Avg Close — Range —
Q4 2018
Shares 55,278 Value ($000) $5,414 Avg Close — Range —