VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 1,581,258 Value ($000) $302,004 Avg Close — Range —
Q3 2025
Shares 1,514,464 Value ($000) $283,856 Avg Close — Range —
Q2 2025
Shares 1,449,416 Value ($000) $257,565 Avg Close — Range —
Q1 2025
Shares 1,443,881 Value ($000) $249,416 Avg Close — Range —
Q4 2024
Shares 1,315,696 Value ($000) $222,747 Avg Close — Range —
Q3 2024
Shares 1,222,778 Value ($000) $213,463 Avg Close — Range —
Q2 2024
Shares 1,169,140 Value ($000) $188,728 Avg Close — Range —
Q1 2024
Shares 1,148,486 Value ($000) $187,042 Avg Close — Range —
Q4 2023
Shares 1,062,652 Value ($000) $158,867 Avg Close — Range —
Q3 2023
Shares 1,001,377 Value ($000) $138,120 Avg Close — Range —
Q2 2023
Shares 991,531 Value ($000) $140,897 Avg Close — Range —
Q1 2023
Shares 1,017,505 Value ($000) $140,528 Avg Close — Range —
Q4 2022
Shares 1,078,357 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 1,078,357 Value ($000) $133,155 Avg Close — Range —
Q2 2022
Shares 982,149 Value ($000) $129,525 Avg Close — Range —
Q1 2022
Shares 1,008,013 Value ($000) $148,964 Avg Close — Range —
Q4 2021
Shares 865,188 Value ($000) $127,277 Avg Close — Range —
Q3 2021
Shares 789,303 Value ($000) $106,848 Avg Close — Range —
Q2 2021
Shares 861,493 Value ($000) $118,420 Avg Close — Range —
Q1 2021
Shares 832,704 Value ($000) $109,467 Avg Close — Range —
Q4 2020
Shares 792,782 Value ($000) $94,309 Avg Close — Range —
Q3 2020
Shares 744,049 Value ($000) $77,831 Avg Close — Range —
Q2 2020
Shares 724,881 Value ($000) $72,190 Avg Close — Range —
Q1 2020
Shares 538,633 Value ($000) $47,970 Avg Close — Range —
Q4 2019
Shares 148,098 Value ($000) $17,749 Avg Close — Range —
Q3 2019
Shares 117,635 Value ($000) $13,130 Avg Close — Range —
Q2 2019
Shares 109,933 Value ($000) $12,270 Avg Close — Range —
Q1 2019
Shares 96,741 Value ($000) $10,482 Avg Close — Range —
Q4 2018
Shares 73,472 Value ($000) $7,196 Avg Close — Range —
Q3 2018
Shares 7,111 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 7,111 Value ($000) $738 Avg Close — Range —
Q1 2018
Shares 7,352 Value ($000) $758 Avg Close — Range —
Q4 2017
Shares 6,242 Value ($000) $663 Avg Close — Range —
Q3 2017
Shares 2,191 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 2,191 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 3,804 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 2,191 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 4,584 Value ($000) $351 Avg Close — Range —