VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 318,316 Value ($000) $60,795 Avg Close Range
Q3 2025
Shares 316,403 Value ($000) $59,006 Avg Close Range
Q2 2025
Shares 313,560 Value ($000) $55,419 Avg Close Range
Q1 2025
Shares 344,709 Value ($000) $59,544 Avg Close Range
Q4 2024
Shares 383,720 Value ($000) $64,963 Avg Close Range
Q3 2024
Shares 376,412 Value ($000) $65,709 Avg Close Range
Q2 2024
Shares 390,775 Value ($000) $62,683 Avg Close Range
Q1 2024
Shares 381,910 Value ($000) $62,197 Avg Close Range
Q4 2023
Shares 401,000 Value ($000) $59,949 Avg Close Range
Q3 2023
Shares 396,170 Value ($000) $54,643 Avg Close Range
Q2 2023
Shares 403,001 Value ($000) $57,266 Avg Close Range
Q1 2023
Shares 379,353 Value ($000) $52,392 Avg Close Range
Q4 2022
Shares 387,811 Value ($000) $54 Avg Close Range
Q3 2022
Shares 404,194 Value ($000) $49,909 Avg Close Range
Q2 2022
Shares 454,974 Value ($000) $60,001 Avg Close Range
Q1 2022
Shares 438,501 Value ($000) $64,801 Avg Close Range
Q4 2021
Shares 457,427 Value ($000) $67,291 Avg Close Range
Q3 2021
Shares 451,055 Value ($000) $61,059 Avg Close Range
Q2 2021
Shares 7,300 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 7,300 Value ($000) $960 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $892 Avg Close Range
Q3 2020
Shares 7,500 Value ($000) $784 Avg Close Range
Q2 2020
Shares 7,500 Value ($000) $747 Avg Close Range
Q1 2020
Shares 7,500 Value ($000) $668 Avg Close Range
Q4 2019
Shares 7,500 Value ($000) $899 Avg Close Range
Q3 2019
Shares 8,041 Value ($000) $898 Avg Close Range
Q2 2019
Shares 8,141 Value ($000) $903 Avg Close Range
Q1 2019
Shares 10,217 Value ($000) $1,100 Avg Close Range
Q4 2018
Shares 10,217 Value ($000) $1,001 Avg Close Range
Q3 2018
Shares 6,778 Value ($000) $750 Avg Close Range
Q2 2018
Shares 7,251 Value ($000) $753 Avg Close Range
Q1 2018
Shares 7,251 Value ($000) $748 Avg Close Range
Q4 2017
Shares 7,551 Value ($000) $803 Avg Close Range
Q3 2017
Shares 7,551 Value ($000) $754 Avg Close Range
Q2 2017
Shares 24,686 Value ($000) $2,384 Avg Close Range
Q1 2017
Shares 24,115 Value ($000) $2,300 Avg Close Range
Q4 2016
Shares 15,649 Value ($000) $1,456 Avg Close Range
Q3 2016
Shares 13,815 Value ($000) $1,202 Avg Close Range
Q2 2016
Shares 10,150 Value ($000) $863 Avg Close Range
Q1 2016
Shares 6,014 Value ($000) $495 Avg Close Range