VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 3,989 Value ($000) $762 Avg Close Range
Q3 2025
Shares 4,004 Value ($000) $747 Avg Close Range
Q2 2025
Shares 3,702 Value ($000) $655 Avg Close Range
Q1 2025
Shares 3,665 Value ($000) $633 Avg Close Range
Q4 2024
Shares 4,796 Value ($000) $812 Avg Close Range
Q3 2024
Shares 4,739 Value ($000) $832 Avg Close Range
Q2 2024
Shares 4,670 Value ($000) $749 Avg Close Range
Q1 2024
Shares 4,683 Value ($000) $763 Avg Close Range
Q4 2023
Shares 5,460 Value ($000) $816 Avg Close Range
Q3 2023
Shares 5,472 Value ($000) $755 Avg Close Range
Q2 2023
Shares 6,619 Value ($000) $941 Avg Close Range
Q1 2023
Shares 5,892 Value ($000) $814 Avg Close Range
Q4 2022
Shares 5,947 Value ($000) $835 Avg Close Range
Q3 2022
Shares 5,872 Value ($000) $835 Avg Close Range
Q2 2022
Shares 2,420 Value ($000) $319 Avg Close Range