VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 14,003 Value ($000) $2,674 Avg Close Range
Q3 2025
Shares 14,003 Value ($000) $2,611 Avg Close Range
Q2 2025
Shares 15,401 Value ($000) $2,722 Avg Close Range
Q1 2025
Shares 16,400 Value ($000) $2,833 Avg Close Range
Q4 2024
Shares 16,400 Value ($000) $2,777 Avg Close Range
Q3 2024
Shares 16,307 Value ($000) $2,847 Avg Close Range
Q2 2024
Shares 16,307 Value ($000) $2,610 Avg Close Range
Q1 2024
Shares 16,307 Value ($000) $2,656 Avg Close Range
Q4 2023
Shares 16,307 Value ($000) $2,438 Avg Close Range
Q3 2023
Shares 16,307 Value ($000) $2,249 Avg Close Range
Q2 2023
Shares 16,307 Value ($000) $2,317 Avg Close Range
Q1 2023
Shares 16,307 Value ($000) $2,252 Avg Close Range
Q4 2022
Shares 16,307 Value ($000) $2 Avg Close Range
Q3 2022
Shares 16,307 Value ($000) $2,014 Avg Close Range
Q2 2022
Shares 16,307 Value ($000) $2,151 Avg Close Range
Q1 2022
Shares 16,307 Value ($000) $2,410 Avg Close Range