VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 83,144 Value ($000) $15,880 Avg Close — Range —
Q3 2025
Shares 91,702 Value ($000) $17,102 Avg Close — Range —
Q2 2025
Shares 90,785 Value ($000) $16,045 Avg Close — Range —
Q1 2025
Shares 87,993 Value ($000) $15,200 Avg Close — Range —
Q4 2024
Shares 86,879 Value ($000) $14,709 Avg Close — Range —
Q3 2024
Shares 86,283 Value ($000) $15,062 Avg Close — Range —
Q2 2024
Shares 83,531 Value ($000) $13,399 Avg Close — Range —
Q1 2024
Shares 82,018 Value ($000) $13,357 Avg Close — Range —
Q4 2023
Shares 80,694 Value ($000) $12,064 Avg Close — Range —
Q3 2023
Shares 71,036 Value ($000) $9,798 Avg Close — Range —
Q2 2023
Shares 67,253 Value ($000) $9,557 Avg Close — Range —
Q1 2023
Shares 62,075 Value ($000) $8,573 Avg Close — Range —
Q4 2022
Shares 59,413 Value ($000) $8,340 Avg Close — Range —
Q3 2022
Shares 56,760 Value ($000) $7,009 Avg Close — Range —
Q2 2022
Shares 38,549 Value ($000) $5,084 Avg Close — Range —
Q1 2022
Shares 34,194 Value ($000) $5,053 Avg Close — Range —
Q4 2021
Shares 30,588 Value ($000) $4,500 Avg Close — Range —
Q3 2021
Shares 28,263 Value ($000) $3,826 Avg Close — Range —
Q2 2021
Shares 27,809 Value ($000) $3,823 Avg Close — Range —
Q1 2021
Shares 27,193 Value ($000) $3,575 Avg Close — Range —
Q4 2020
Shares 26,803 Value ($000) $3,188 Avg Close — Range —
Q3 2020
Shares 28,461 Value ($000) $2,974 Avg Close — Range —
Q2 2020
Shares 28,048 Value ($000) $2,793 Avg Close — Range —
Q1 2020
Shares 21,239 Value ($000) $1,892 Avg Close — Range —
Q4 2019
Shares 22,756 Value ($000) $2,727 Avg Close — Range —
Q3 2019
Shares 22,187 Value ($000) $2,477 Avg Close — Range —
Q2 2014
Shares 18,524 Value ($000) $1,500 Avg Close — Range —
Q1 2014
Shares 17,998 Value ($000) $1,406 Avg Close — Range —