VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 3,930 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 3,534 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 3,341 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 2,989 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 2,993 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 2,987 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 3,205 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 3,325 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 5,723 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 14,808 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 14,371 Value ($000) $2,042 Avg Close — Range —
Q1 2023
Shares 14,385 Value ($000) $1,987 Avg Close — Range —
Q4 2022
Shares 5,297 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 13,035 Value ($000) $1,610 Avg Close — Range —
Q2 2022
Shares 12,946 Value ($000) $1,707 Avg Close — Range —
Q1 2022
Shares 6,546 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 1,392 Value ($000) $205 Avg Close — Range —