VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 1,130 Value ($000) $216 Avg Close Range
Q3 2025
Shares 1,130 Value ($000) $211 Avg Close Range
Q2 2025
Shares 2,068 Value ($000) $365 Avg Close Range
Q1 2025
Shares 2,284 Value ($000) $395 Avg Close Range
Q4 2024
Shares 2,092 Value ($000) $354 Avg Close Range