VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023
Shares 14,060 Value ($000) $2,102 Avg Close — Range —
Q3 2023
Shares 9,100 Value ($000) $1,255 Avg Close — Range —
Q2 2023
Shares 9,100 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 9,100 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 13,315 Value ($000) $1,869 Avg Close — Range —
Q3 2022
Shares 10,600 Value ($000) $1,309 Avg Close — Range —
Q2 2022
Shares 13,400 Value ($000) $1,767 Avg Close — Range —
Q1 2022
Shares 12,320 Value ($000) $1,821 Avg Close — Range —
Q4 2021
Shares 3,220 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 3,220 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 3,220 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $316 Avg Close — Range —