VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 2,249 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,648 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,640 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 1,594 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 1,594 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,594 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,862 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 1,637 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 1,661 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 1,661 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 1,661 Value ($000) $205 Avg Close — Range —