VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 15,992 Value ($000) $3,054 Avg Close — Range —
Q3 2025
Shares 16,344 Value ($000) $3,048 Avg Close — Range —
Q2 2025
Shares 16,367 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 16,799 Value ($000) $2,902 Avg Close — Range —
Q4 2024
Shares 16,918 Value ($000) $2,864 Avg Close — Range —
Q3 2024
Shares 16,902 Value ($000) $2,951 Avg Close — Range —
Q2 2024
Shares 16,795 Value ($000) $2,694 Avg Close — Range —
Q1 2024
Shares 16,780 Value ($000) $2,733 Avg Close — Range —
Q4 2023
Shares 18,093 Value ($000) $2,705 Avg Close — Range —
Q3 2023
Shares 18,029 Value ($000) $2,487 Avg Close — Range —
Q2 2023
Shares 18,315 Value ($000) $2,603 Avg Close — Range —
Q1 2023
Shares 18,108 Value ($000) $2,501 Avg Close — Range —
Q4 2022
Shares 3,326 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 3,319 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 3,394 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 3,389 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 3,319 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 3,242 Value ($000) $439 Avg Close — Range —