VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 23,540 Value ($000) $4,496 Avg Close — Range —
Q3 2025
Shares 19,698 Value ($000) $3,673 Avg Close — Range —
Q2 2025
Shares 12,156 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 7,049 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 6,521 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 6,627 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 4,611 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 4,026 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 4,009 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 4,186 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,548 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 3,547 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 4,546 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 4,922 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 4,347 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 4,347 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 3,347 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $8 Avg Close — Range —