VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 1,486,682 Value ($000) $283,941 Avg Close Range
Q3 2025
Shares 1,498,891 Value ($000) $279,528 Avg Close Range
Q2 2025
Shares 1,507,196 Value ($000) $266,382 Avg Close Range
Q1 2025
Shares 1,626,988 Value ($000) $281,046 Avg Close Range
Q4 2024
Shares 2,020,472 Value ($000) $342,065,908 Avg Close Range
Q3 2024
Shares 2,068,348 Value ($000) $361,071,510 Avg Close Range
Q2 2024
Shares 2,275,386 Value ($000) $364,994,667 Avg Close Range
Q1 2024
Shares 2,329,700 Value ($000) $379,415 Avg Close Range
Q4 2023
Shares 2,493,442 Value ($000) $373,567 Avg Close Range
Q3 2023
Shares 2,826,457 Value ($000) $392,397 Avg Close Range
Q2 2023
Shares 3,004,962 Value ($000) $422 Avg Close Range
Q1 2023
Shares 2,812,945 Value ($000) $388 Avg Close Range
Q4 2022
Shares 3,004,962 Value ($000) $422 Avg Close Range
Q3 2022
Shares 2,983,845 Value ($000) $368,446 Avg Close Range
Q2 2022
Shares 2,846,938 Value ($000) $375,454 Avg Close Range
Q1 2022
Shares 2,730,936 Value ($000) $403,578 Avg Close Range
Q4 2021
Shares 2,810,847 Value ($000) $413,504 Avg Close Range
Q3 2021
Shares 2,751,871 Value ($000) $378,712 Avg Close Range
Q2 2021
Shares 2,673,672 Value ($000) $367,523 Avg Close Range
Q1 2021
Shares 2,684,262 Value ($000) $352,873 Avg Close Range
Q4 2020
Shares 2,622,735 Value ($000) $312,000 Avg Close Range
Q3 2020
Shares 2,587,402 Value ($000) $270,410 Avg Close Range
Q2 2020
Shares 2,465,309 Value ($000) $245,520 Avg Close Range
Q1 2018
Shares 2,146,951 Value ($000) $221,522 Avg Close Range
Q4 2017
Shares 2,045,288 Value ($000) $217,455 Avg Close Range
Q3 2017
Shares 1,964,627 Value ($000) $196,109 Avg Close Range
Q2 2017
Shares 1,847,470 Value ($000) $178,392 Avg Close Range
Q1 2017
Shares 1,823,785 Value ($000) $173,934 Avg Close Range
Q3 2016
Shares 1,965,628 Value ($000) $171,010 Avg Close Range
Q2 2016
Shares 1,950,576 Value ($000) $165,780 Avg Close Range