VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 117,505 Value ($000) $22,442 Avg Close — Range —
Q3 2025
Shares 101,281 Value ($000) $18,888 Avg Close — Range —
Q2 2025
Shares 94,131 Value ($000) $16,637 Avg Close — Range —
Q1 2025
Shares 91,511 Value ($000) $15,808 Avg Close — Range —
Q4 2024
Shares 88,230 Value ($000) $14,937 Avg Close — Range —
Q3 2024
Shares 81,898 Value ($000) $14,297 Avg Close — Range —
Q2 2024
Shares 76,515 Value ($000) $12,274 Avg Close — Range —
Q1 2024
Shares 71,052 Value ($000) $11,572 Avg Close — Range —
Q4 2023
Shares 59,022 Value ($000) $8,824 Avg Close — Range —