VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 3,772 Value ($000) $720 Avg Close Range
Q3 2025
Shares 4,034 Value ($000) $756 Avg Close Range
Q2 2025
Shares 4,034 Value ($000) $717 Avg Close Range
Q1 2025
Shares 4,034 Value ($000) $697 Avg Close Range
Q4 2024
Shares 3,655 Value ($000) $619 Avg Close Range
Q3 2024
Shares 3,400 Value ($000) $594 Avg Close Range
Q2 2024
Shares 3,400 Value ($000) $549 Avg Close Range
Q1 2024
Shares 3,400 Value ($000) $554 Avg Close Range
Q4 2023
Shares 3,400 Value ($000) $508 Avg Close Range
Q3 2023
Shares 3,400 Value ($000) $469 Avg Close Range
Q2 2023
Shares 3,400 Value ($000) $483 Avg Close Range
Q1 2023
Shares 3,428 Value ($000) $473 Avg Close Range