VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 46,169 Value ($000) $8,818 Avg Close — Range —
Q3 2025
Shares 46,587 Value ($000) $8,688 Avg Close — Range —
Q2 2025
Shares 50,729 Value ($000) $8,966 Avg Close — Range —
Q1 2025
Shares 46,713 Value ($000) $8,069 Avg Close — Range —
Q4 2024
Shares 46,917 Value ($000) $7,943 Avg Close — Range —
Q3 2024
Shares 47,607 Value ($000) $8,311 Avg Close — Range —
Q2 2024
Shares 26,171 Value ($000) $4,198 Avg Close — Range —
Q1 2024
Shares 25,856 Value ($000) $4,211 Avg Close — Range —
Q4 2023
Shares 25,856 Value ($000) $3,866 Avg Close — Range —
Q3 2023
Shares 24,713 Value ($000) $3,409 Avg Close — Range —
Q2 2023
Shares 24,713 Value ($000) $3,512 Avg Close — Range —
Q1 2023
Shares 24,713 Value ($000) $3,413 Avg Close — Range —
Q4 2022
Shares 73,263 Value ($000) $10,284 Avg Close — Range —
Q3 2022
Shares 24,071 Value ($000) $2,864 Avg Close — Range —
Q2 2022
Shares 97,189 Value ($000) $12,818 Avg Close — Range —
Q1 2022
Shares 97,189 Value ($000) $14,362 Avg Close — Range —
Q4 2021
Shares 24,071 Value ($000) $3,541 Avg Close — Range —
Q3 2021
Shares 24,071 Value ($000) $3,259 Avg Close — Range —
Q2 2021
Shares 24,071 Value ($000) $3,309 Avg Close — Range —
Q1 2021
Shares 24,071 Value ($000) $3,164 Avg Close — Range —
Q3 2020
Shares 16,234 Value ($000) $1,697 Avg Close — Range —
Q2 2020
Shares 16,234 Value ($000) $1,617 Avg Close — Range —
Q1 2020
Shares 16,234 Value ($000) $1,446 Avg Close — Range —
Q4 2019
Shares 16,234 Value ($000) $1,945 Avg Close — Range —
Q3 2019
Shares 16,234 Value ($000) $1,812 Avg Close — Range —
Q2 2019
Shares 16,234 Value ($000) $1,801 Avg Close — Range —
Q1 2019
Shares 16,234 Value ($000) $1,747 Avg Close — Range —