VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 19,590 Value ($000) $3,741 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 19,590 Value ($000) $3,317 Avg Close — Range —
Q3 2024
Shares 19,590 Value ($000) $3,420 Avg Close — Range —
Q2 2024
Shares 19,590 Value ($000) $3,142 Avg Close — Range —
Q1 2024
Shares 19,590 Value ($000) $3,190 Avg Close — Range —
Q4 2023
Shares 19,606 Value ($000) $2,931 Avg Close — Range —
Q3 2023
Shares 19,590 Value ($000) $2,702 Avg Close — Range —
Q2 2023
Shares 19,590 Value ($000) $2,784 Avg Close — Range —
Q1 2023
Shares 19,590 Value ($000) $2,706 Avg Close — Range —
Q4 2022
Shares 19,590 Value ($000) $2,750 Avg Close — Range —
Q3 2022
Shares 19,590 Value ($000) $2,419 Avg Close — Range —
Q2 2022
Shares 19,590 Value ($000) $2,584 Avg Close — Range —
Q1 2022
Shares 20,682 Value ($000) $3,056 Avg Close — Range —
Q4 2021
Shares 20,709 Value ($000) $3,047 Avg Close — Range —
Q3 2021
Shares 20,590 Value ($000) $2,787 Avg Close — Range —
Q2 2021
Shares 20,820 Value ($000) $2,862 Avg Close — Range —
Q1 2021
Shares 20,820 Value ($000) $2,737 Avg Close — Range —
Q4 2020
Shares 20,820 Value ($000) $2,477 Avg Close — Range —
Q3 2020
Shares 26,510 Value ($000) $2,771 Avg Close — Range —
Q2 2020
Shares 26,510 Value ($000) $2,640 Avg Close — Range —
Q1 2020
Shares 127,127 Value ($000) $11,322 Avg Close — Range —
Q4 2019
Shares 120,007 Value ($000) $14,383 Avg Close — Range —
Q3 2019
Shares 116,627 Value ($000) $13,018 Avg Close — Range —
Q2 2019
Shares 98,873 Value ($000) $10,967 Avg Close — Range —
Q1 2019
Shares 89,553 Value ($000) $9,638 Avg Close — Range —
Q4 2018
Shares 74,663 Value ($000) $7,313 Avg Close — Range —
Q3 2018
Shares 27,630 Value ($000) $3,058 Avg Close — Range —
Q2 2018
Shares 27,843 Value ($000) $2,891 Avg Close — Range —
Q1 2018
Shares 27,843 Value ($000) $2,873 Avg Close — Range —
Q4 2017
Shares 28,183 Value ($000) $2,996 Avg Close — Range —
Q3 2017
Shares 28,512 Value ($000) $2,846 Avg Close — Range —
Q2 2017
Shares 30,640 Value ($000) $2,958 Avg Close — Range —
Q1 2017
Shares 24,311 Value ($000) $2,319 Avg Close — Range —
Q4 2016
Shares 24,311 Value ($000) $2,261 Avg Close — Range —
Q3 2016
Shares 24,311 Value ($000) $2,115 Avg Close — Range —
Q2 2016
Shares 24,438 Value ($000) $2,077 Avg Close — Range —
Q1 2016
Shares 24,438 Value ($000) $2,013 Avg Close — Range —
Q4 2015
Shares 23,768 Value ($000) $1,938 Avg Close — Range —
Q3 2015
Shares 23,768 Value ($000) $1,824 Avg Close — Range —
Q2 2015
Shares 22,868 Value ($000) $1,906 Avg Close — Range —
Q1 2015
Shares 22,868 Value ($000) $1,914 Avg Close — Range —
Q4 2014
Shares 22,868 Value ($000) $1,932 Avg Close — Range —
Q3 2014
Shares 21,650 Value ($000) $1,758 Avg Close — Range —
Q2 2014
Shares 21,650 Value ($000) $1,753 Avg Close — Range —
Q1 2014
Shares 21,650 Value ($000) $1,691 Avg Close — Range —
Q4 2013
Shares 20,200 Value ($000) $1,543 Avg Close — Range —
Q3 2013
Shares 8,860 Value ($000) $618 Avg Close — Range —
Q2 2013
Shares 5,410 Value ($000) $366 Avg Close — Range —