VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trustees of Dartmouth College's Holding History (CIK: 0001599404)

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

Q4 2025
Shares 182,250 Value ($000) $34,808 Avg Close Range
Q3 2025
Shares 182,250 Value ($000) $33,988 Avg Close Range
Q2 2025
Shares 182,250 Value ($000) $32,211 Avg Close Range
Q1 2025
Shares 242,850 Value ($000) $41,950 Avg Close Range
Q4 2024
Shares 242,850 Value ($000) $41,115 Avg Close Range
Q3 2024
Shares 348,850 Value ($000) $60,899 Avg Close Range
Q2 2024
Shares 348,850 Value ($000) $55,959 Avg Close Range
Q1 2024
Shares 1,099,950 Value ($000) $179,138 Avg Close Range
Q4 2023
Shares 1,440,950 Value ($000) $215,422 Avg Close Range
Q3 2023
Shares 1,440,950 Value ($000) $198,750 Avg Close Range
Q2 2023
Shares 1,584,950 Value ($000) $225,221 Avg Close Range
Q1 2023
Shares 1,732,950 Value ($000) $239,338 Avg Close Range
Q4 2022
Shares 1,732,950 Value ($000) $243,254 Avg Close Range