VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 13,674 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 14,733 Value ($000) $2,748 Avg Close — Range —
Q2 2025
Shares 14,405 Value ($000) $2,546 Avg Close — Range —
Q1 2025
Shares 15,006 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 14,851 Value ($000) $2,514 Avg Close — Range —
Q3 2024
Shares 14,870 Value ($000) $2,596 Avg Close — Range —
Q2 2024
Shares 15,277 Value ($000) $2,451 Avg Close — Range —
Q1 2024
Shares 15,675 Value ($000) $2,553 Avg Close — Range —
Q4 2023
Shares 17,339 Value ($000) $2,592 Avg Close — Range —
Q3 2023
Shares 17,362 Value ($000) $2,395 Avg Close — Range —
Q2 2023
Shares 17,408 Value ($000) $2,474 Avg Close — Range —
Q1 2023
Shares 20,724 Value ($000) $2,862 Avg Close — Range —
Q4 2022
Shares 20,491 Value ($000) $2,876 Avg Close — Range —
Q3 2022
Shares 20,532 Value ($000) $2,535 Avg Close — Range —
Q2 2022
Shares 20,738 Value ($000) $2,735 Avg Close — Range —
Q1 2022
Shares 22,554 Value ($000) $3,346 Avg Close — Range —
Q4 2021
Shares 22,581 Value ($000) $3,322 Avg Close — Range —
Q3 2021
Shares 18,493 Value ($000) $2,503 Avg Close — Range —
Q2 2021
Shares 17,730 Value ($000) $2,437 Avg Close — Range —
Q1 2021
Shares 18,073 Value ($000) $2,376 Avg Close — Range —
Q4 2020
Shares 16,359 Value ($000) $1,946 Avg Close — Range —
Q3 2020
Shares 15,804 Value ($000) $1,652 Avg Close — Range —
Q2 2020
Shares 15,284 Value ($000) $1,522 Avg Close — Range —