VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 22,057 Value ($000) $4,213 Avg Close — Range —
Q3 2025
Shares 25,610 Value ($000) $4,776 Avg Close — Range —
Q2 2025
Shares 570,898 Value ($000) $100,901 Avg Close — Range —
Q1 2025
Shares 662,597 Value ($000) $114,457 Avg Close — Range —
Q4 2024
Shares 16,201 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 16,201 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 9,668 Value ($000) $1,551 Avg Close — Range —
Q1 2024
Shares 8,619 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 3,066 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 7,844 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 13,989 Value ($000) $1,988 Avg Close — Range —
Q1 2023
Shares 261,006 Value ($000) $36,048 Avg Close — Range —
Q4 2022
Shares 343,854 Value ($000) $48,267 Avg Close — Range —
Q3 2022
Shares 348,337 Value ($000) $43,013 Avg Close — Range —
Q2 2022
Shares 554,029 Value ($000) $73,065 Avg Close — Range —
Q1 2022
Shares 7,616 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 7,616 Value ($000) $1,120 Avg Close — Range —
Q3 2021
Shares 1,288 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 274 Value ($000) $31 Avg Close — Range —