VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 3,626 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 2,839 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 2,798 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 2,705 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 2,074 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 2,003 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 1,977 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 1,751 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 1,413 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 1,224 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 1,037 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 622 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 406 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,094 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 2,730 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 2,620 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $9 Avg Close — Range —