VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 2,843 Value ($000) $543 Avg Close Range
Q3 2025
Shares 2,845 Value ($000) $531 Avg Close Range
Q2 2025
Shares 3,343 Value ($000) $591 Avg Close Range
Q4 2024
Shares 4,628 Value ($000) $783 Avg Close Range
Q2 2024
Shares 4,064 Value ($000) $652 Avg Close Range
Q1 2024
Shares 6,556 Value ($000) $1,068 Avg Close Range
Q4 2023
Shares 10,138 Value ($000) $1,516 Avg Close Range
Q3 2023
Shares 8,035 Value ($000) $1,108 Avg Close Range
Q2 2023
Shares 10,490 Value ($000) $1,491 Avg Close Range
Q1 2023
Shares 22,893 Value ($000) $3,162 Avg Close Range
Q4 2022
Shares 24,267 Value ($000) $3,406 Avg Close Range
Q3 2022
Shares 24,231 Value ($000) $2,992 Avg Close Range
Q2 2022
Shares 19,214 Value ($000) $2,534 Avg Close Range
Q1 2022
Shares 18,804 Value ($000) $2,778 Avg Close Range
Q4 2021
Shares 18,933 Value ($000) $2,785 Avg Close Range
Q3 2021
Shares 32,512 Value ($000) $4,401 Avg Close Range
Q2 2021
Shares 29,297 Value ($000) $4,027 Avg Close Range
Q1 2021
Shares 30,856 Value ($000) $4,055 Avg Close Range
Q4 2020
Shares 30,654 Value ($000) $3,646 Avg Close Range
Q3 2020
Shares 30,166 Value ($000) $3,153 Avg Close Range
Q2 2020
Shares 31,664 Value ($000) $3,153 Avg Close Range
Q1 2020
Shares 4,896 Value ($000) $436 Avg Close Range
Q4 2019
Shares 74,595 Value ($000) $8,940 Avg Close Range
Q3 2019
Shares 11,385 Value ($000) $1,271 Avg Close Range
Q2 2019
Shares 5,611 Value ($000) $622 Avg Close Range