VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 609,367 Value ($000) $116,383 Avg Close — Range —
Q3 2025
Shares 616,349 Value ($000) $114,943 Avg Close — Range —
Q2 2025
Shares 662,810 Value ($000) $117,145 Avg Close — Range —
Q1 2025
Shares 1,663,047 Value ($000) $287,275 Avg Close — Range —
Q4 2024
Shares 806,119 Value ($000) $136,476 Avg Close — Range —
Q3 2024
Shares 1,348,267 Value ($000) $235,367 Avg Close — Range —
Q2 2024
Shares 1,516,488 Value ($000) $242,832 Avg Close — Range —
Q1 2024
Shares 1,236,409 Value ($000) $201,361 Avg Close — Range —
Q4 2023
Shares 2,447,269 Value ($000) $365,867 Avg Close — Range —
Q3 2023
Shares 2,816,218 Value ($000) $388,441 Avg Close — Range —
Q2 2023
Shares 3,360,770 Value ($000) $477,565 Avg Close — Range —
Q1 2023
Shares 2,100,737 Value ($000) $290,133 Avg Close — Range —
Q4 2022
Shares 2,309,407 Value ($000) $324,171 Avg Close — Range —
Q3 2022
Shares 2,274,653 Value ($000) $280,874 Avg Close — Range —
Q2 2022
Shares 1,702,676 Value ($000) $224,549 Avg Close — Range —
Q1 2022
Shares 717,741 Value ($000) $106,068 Avg Close — Range —
Q4 2021
Shares 366,284 Value ($000) $53,884 Avg Close — Range —
Q3 2021
Shares 290,054 Value ($000) $39,265 Avg Close — Range —
Q2 2021
Shares 246,423 Value ($000) $33,873 Avg Close — Range —
Q1 2021
Shares 229,582 Value ($000) $30,181 Avg Close — Range —
Q4 2020
Shares 178,534 Value ($000) $21,238 Avg Close — Range —
Q3 2020
Shares 122,174 Value ($000) $12,768 Avg Close — Range —
Q2 2020
Shares 103,527 Value ($000) $10,310 Avg Close — Range —
Q1 2020
Shares 837,610 Value ($000) $74,598 Avg Close — Range —
Q4 2019
Shares 789,322 Value ($000) $94,600 Avg Close — Range —
Q3 2019
Shares 443,537 Value ($000) $49,508 Avg Close — Range —
Q2 2019
Shares 327,703 Value ($000) $36,349 Avg Close — Range —
Q1 2019
Shares 272,729 Value ($000) $29,354 Avg Close — Range —
Q4 2018
Shares 391,596 Value ($000) $38,357 Avg Close — Range —
Q3 2018
Shares 250,736 Value ($000) $27,751 Avg Close — Range —
Q2 2018
Shares 135,444 Value ($000) $14,063 Avg Close — Range —
Q1 2018
Shares 76,621 Value ($000) $7,906 Avg Close — Range —
Q4 2017
Shares 42,188 Value ($000) $4,485 Avg Close — Range —