VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 44,260 Value ($000) $8,453 Avg Close — Range —
Q2 2023
Shares 18,259 Value ($000) $2,595 Avg Close — Range —
Q1 2023
Shares 15,052 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 15,814 Value ($000) $2,220 Avg Close — Range —
Q3 2022
Shares 14,395 Value ($000) $1,778 Avg Close — Range —
Q2 2022
Shares 14,694 Value ($000) $1,938 Avg Close — Range —
Q1 2022
Shares 13,942 Value ($000) $2,060 Avg Close — Range —
Q4 2021
Shares 14,399 Value ($000) $2,118 Avg Close — Range —
Q3 2021
Shares 11,379 Value ($000) $1,540 Avg Close — Range —
Q2 2021
Shares 11,653 Value ($000) $1,602 Avg Close — Range —
Q1 2021
Shares 13,264 Value ($000) $1,744 Avg Close — Range —
Q4 2020
Shares 20,093 Value ($000) $2,390 Avg Close — Range —
Q3 2020
Shares 11,494 Value ($000) $1,201 Avg Close — Range —
Q2 2020
Shares 11,800 Value ($000) $1,175 Avg Close — Range —
Q1 2020
Shares 8,027 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 12,212 Value ($000) $1,464 Avg Close — Range —
Q3 2019
Shares 12,123 Value ($000) $1,353 Avg Close — Range —
Q2 2019
Shares 12,049 Value ($000) $1,336 Avg Close — Range —
Q1 2019
Shares 12,353 Value ($000) $1,330 Avg Close — Range —