VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 3,969 Value ($000) $758 Avg Close Range
Q3 2025
Shares 3,968 Value ($000) $740 Avg Close Range
Q2 2025
Shares 4,149 Value ($000) $733 Avg Close Range
Q1 2025
Shares 4,298 Value ($000) $743 Avg Close Range
Q4 2024
Shares 4,298 Value ($000) $728 Avg Close Range