VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 51,684 Value ($000) $9,871 Avg Close — Range —
Q3 2025
Shares 54,568 Value ($000) $10,228 Avg Close — Range —
Q2 2025
Shares 34,322 Value ($000) $6,099 Avg Close — Range —
Q3 2024
Shares 19,262 Value ($000) $3,363 Avg Close — Range —
Q2 2024
Shares 18,564 Value ($000) $2,997 Avg Close — Range —
Q1 2024
Shares 25,047 Value ($000) $4,079 Avg Close — Range —
Q4 2023
Shares 25,800 Value ($000) $3,857 Avg Close — Range —
Q3 2023
Shares 47,267 Value ($000) $6,520 Avg Close — Range —
Q2 2023
Shares 54,815 Value ($000) $7,789 Avg Close — Range —
Q1 2023
Shares 115,593 Value ($000) $15,965 Avg Close — Range —
Q4 2022
Shares 182,343 Value ($000) $25,595 Avg Close — Range —
Q3 2022
Shares 398,360 Value ($000) $49,190 Avg Close — Range —
Q2 2022
Shares 644,082 Value ($000) $84,942 Avg Close — Range —
Q1 2022
Shares 607,941 Value ($000) $89,841 Avg Close — Range —
Q4 2021
Shares 386,391 Value ($000) $56,842 Avg Close — Range —
Q3 2021
Shares 286,715 Value ($000) $38,813 Avg Close — Range —
Q2 2021
Shares 254,332 Value ($000) $34,960 Avg Close — Range —
Q1 2021
Shares 64,218 Value ($000) $8,442 Avg Close — Range —
Q2 2020
Shares 127,407 Value ($000) $12,689 Avg Close — Range —
Q1 2020
Shares 108,013 Value ($000) $9,620 Avg Close — Range —