VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2023
Shares 138,590 Value ($000) $19,116 Avg Close — Range —
Q2 2023
Shares 138,590 Value ($000) $19,694 Avg Close — Range —
Q2 2022
Shares 109,129 Value ($000) $14,392 Avg Close — Range —
Q1 2022
Shares 109,129 Value ($000) $16,127 Avg Close — Range —
Q1 2020
Shares 2,366 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 2,366 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 2,366 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 2,366 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 2,366 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,366 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 2,366 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 4,732 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 2,366 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 2,366 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 39,635 Value ($000) $3,827 Avg Close — Range —
Q1 2017
Shares 39,635 Value ($000) $3,780 Avg Close — Range —
Q4 2016
Shares 39,635 Value ($000) $3,686 Avg Close — Range —