VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 60,442 Value ($000) $11,544 Avg Close Range
Q3 2025
Shares 61,952 Value ($000) $11,553 Avg Close Range
Q2 2025
Shares 62,196 Value ($000) $10,993 Avg Close Range
Q1 2025
Shares 76,562 Value ($000) $13,225 Avg Close Range
Q4 2024
Shares 76,589 Value ($000) $12,967 Avg Close Range
Q3 2024
Shares 81,477 Value ($000) $14,223 Avg Close Range
Q2 2024
Shares 93,074 Value ($000) $14,930 Avg Close Range
Q1 2024
Shares 110,706 Value ($000) $18,030 Avg Close Range
Q4 2023
Shares 112,534 Value ($000) $16,824 Avg Close Range
Q3 2023
Shares 119,137 Value ($000) $16,433 Avg Close Range
Q2 2023
Shares 115,139 Value ($000) $16,362 Avg Close Range
Q1 2023
Shares 111,883 Value ($000) $15,453 Avg Close Range