VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 561,293 Value ($000) $107,201 Avg Close — Range —
Q3 2025
Shares 656,355 Value ($000) $123,023 Avg Close — Range —
Q2 2025
Shares 797,030 Value ($000) $141,630 Avg Close — Range —
Q1 2025
Shares 787,828 Value ($000) $136,089 Avg Close — Range —
Q4 2024
Shares 706,787 Value ($000) $119,659 Avg Close — Range —
Q3 2024
Shares 729,668 Value ($000) $127,378 Avg Close — Range —
Q2 2024
Shares 2,260,991 Value ($000) $363,554 Avg Close — Range —
Q1 2024
Shares 2,058,592 Value ($000) $335,262 Avg Close — Range —
Q4 2023
Shares 1,500,127 Value ($000) $224,269 Avg Close — Range —
Q3 2023
Shares 1,776,945 Value ($000) $245,094 Avg Close — Range —
Q2 2023
Shares 1,417,073 Value ($000) $201,366 Avg Close — Range —
Q1 2023
Shares 1,870,092 Value ($000) $258,278 Avg Close — Range —
Q4 2022
Shares 1,903,680 Value ($000) $267,220 Avg Close — Range —
Q3 2022
Shares 2,210,669 Value ($000) $272,973 Avg Close — Range —
Q2 2022
Shares 1,786,379 Value ($000) $235,588 Avg Close — Range —
Q1 2022
Shares 1,550,823 Value ($000) $229,181 Avg Close — Range —
Q4 2021
Shares 1,025,226 Value ($000) $150,821 Avg Close — Range —
Q3 2021
Shares 850,703 Value ($000) $115,160 Avg Close — Range —
Q2 2021
Shares 894,985 Value ($000) $123,025 Avg Close — Range —
Q1 2021
Shares 915,061 Value ($000) $120,294 Avg Close — Range —
Q4 2020
Shares 1,059,590 Value ($000) $126,049 Avg Close — Range —
Q3 2020
Shares 797,882 Value ($000) $83,387 Avg Close — Range —
Q2 2020
Shares 721,723 Value ($000) $71,876 Avg Close — Range —
Q1 2020
Shares 1,097,465 Value ($000) $97,740 Avg Close — Range —
Q4 2019
Shares 834,780 Value ($000) $100,048 Avg Close — Range —
Q3 2019
Shares 784,895 Value ($000) $87,610 Avg Close — Range —
Q2 2019
Shares 784,832 Value ($000) $87,054 Avg Close — Range —
Q1 2019
Shares 765,085 Value ($000) $82,346 Avg Close — Range —
Q4 2018
Shares 50,388 Value ($000) $4,936 Avg Close — Range —
Q3 2018
Shares 871,105 Value ($000) $96,414 Avg Close — Range —
Q2 2018
Shares 790,597 Value ($000) $82,088 Avg Close — Range —
Q1 2018
Shares 603,869 Value ($000) $62,307 Avg Close — Range —
Q4 2017
Shares 320,560 Value ($000) $34,082 Avg Close — Range —
Q3 2017
Shares 370,848 Value ($000) $37,018 Avg Close — Range —
Q2 2017
Shares 398,403 Value ($000) $38,470 Avg Close — Range —
Q1 2017
Shares 394,554 Value ($000) $37,629 Avg Close — Range —
Q4 2016
Shares 384,283 Value ($000) $35,742 Avg Close — Range —
Q3 2016
Shares 549,079 Value ($000) $47,770 Avg Close — Range —
Q2 2016
Shares 350,573 Value ($000) $29,795 Avg Close — Range —