VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 20,025 Value ($000) $3,825 Avg Close — Range —
Q3 2025
Shares 19,590 Value ($000) $3,653 Avg Close — Range —
Q2 2025
Shares 19,590 Value ($000) $3,462 Avg Close — Range —
Q1 2025
Shares 19,590 Value ($000) $3,384 Avg Close — Range —
Q4 2024
Shares 19,689 Value ($000) $3,333 Avg Close — Range —
Q3 2024
Shares 28,559 Value ($000) $4,986 Avg Close — Range —
Q2 2024
Shares 28,968 Value ($000) $4,647 Avg Close — Range —
Q1 2024
Shares 29,110 Value ($000) $4,741 Avg Close — Range —
Q4 2023
Shares 21,660 Value ($000) $3,297 Avg Close — Range —
Q3 2023
Shares 11,228 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 11,228 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 11,228 Value ($000) $1,579 Avg Close — Range —
Q4 2022
Shares 11,228 Value ($000) $1,576 Avg Close — Range —
Q3 2022
Shares 11,228 Value ($000) $1,386 Avg Close — Range —
Q2 2022
Shares 11,228 Value ($000) $1,481 Avg Close — Range —
Q1 2022
Shares 10,504 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 10,097 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 10,127 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 10,151 Value ($000) $1,395 Avg Close — Range —
Q1 2021
Shares 10,097 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 10,411 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 10,411 Value ($000) $1,088 Avg Close — Range —
Q2 2015
Shares 15,481 Value ($000) $1,290 Avg Close — Range —