VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 10,714 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 232,811 Value ($000) $43,417 Avg Close — Range —
Q2 2025
Shares 119,054 Value ($000) $21,042 Avg Close — Range —
Q1 2025
Shares 591,368 Value ($000) $102,153 Avg Close — Range —
Q4 2024
Shares 590,387 Value ($000) $99,953 Avg Close — Range —
Q3 2024
Shares 478,047 Value ($000) $83,453 Avg Close — Range —
Q2 2024
Shares 384,471 Value ($000) $61,673 Avg Close — Range —
Q1 2024
Shares 383,248 Value ($000) $62,416 Avg Close — Range —
Q4 2023
Shares 383,238 Value ($000) $57,294 Avg Close — Range —
Q3 2023
Shares 383,321 Value ($000) $52,871 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 357 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —