VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2022
Shares 1,677 Value ($000) $235 Avg Close Range
Q3 2022
Shares 1,677 Value ($000) $207 Avg Close Range
Q2 2022
Shares 1,677 Value ($000) $221 Avg Close Range
Q1 2022
Shares 1,677 Value ($000) $248 Avg Close Range
Q4 2021
Shares 1,677 Value ($000) $247 Avg Close Range
Q2 2021
Shares 1,677 Value ($000) $231 Avg Close Range
Q1 2021
Shares 1,677 Value ($000) $220 Avg Close Range
Q2 2020
Shares 2,258 Value ($000) $225 Avg Close Range
Q4 2019
Shares 1,677 Value ($000) $201 Avg Close Range
Q3 2018
Shares 1,677 Value ($000) $186 Avg Close Range