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EDMOND DE ROTHSCHILD HOLDING S.A.
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 0 | -7,655 | 0 | -1,057,233,000 | |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 7,655 | 280 | 1,057,233,000 | 1,056,322,000 | $138,110.12 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 7,375 | 7,074 | 911,000 | 871,000 | $123.53 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 301 | -7,024 | 40,000 | -1,042,000 | $132.89 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 7,325 | -100 | 1,082,000 | -10,000 | $147.71 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 7,425 | 1,035 | 1,092,000 | 227,000 | $147.07 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 6,390 | 6,390 | 865,000 | 865,000 | $135.37 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -280 | 0 | -27,000 | |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 280 | 280 | 27,000 | 27,000 | $96.43 |
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