VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q1 2020
Shares 3,720 Value ($000) $331 Avg Close Range
Q4 2019
Shares 5,407 Value ($000) $647 Avg Close Range