VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 8,118 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 8,197 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 5,686 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 5,686 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 5,192 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 5,321 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 3,793 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 3,190 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 3,302 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 3,532 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 3,888 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 5,436 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 5,547 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 4,924 Value ($000) $608 Avg Close — Range —