VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 81 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $11 Avg Close — Range —