VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 1,208 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,463 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 1,463 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,691 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,987 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 1,985 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 1,533 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 1,586 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 13,294 Value ($000) $1,989 Avg Close — Range —
Q3 2023
Shares 14,499 Value ($000) $1,985 Avg Close — Range —
Q2 2023
Shares 13,411 Value ($000) $1,906 Avg Close — Range —
Q1 2023
Shares 13,213 Value ($000) $1,825 Avg Close — Range —
Q4 2022
Shares 13,144 Value ($000) $1,845 Avg Close — Range —
Q3 2022
Shares 13,255 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 7,722 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 6,648 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 4,689 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 1,860 Value ($000) $252 Avg Close — Range —