VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 1,440 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,440 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,440 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,440 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 1,440 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,440 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 1,440 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 1,565 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 17,465 Value ($000) $2,611 Avg Close — Range —
Q3 2023
Shares 17,465 Value ($000) $2,409 Avg Close — Range —
Q2 2023
Shares 17,715 Value ($000) $2,517 Avg Close — Range —
Q1 2023
Shares 17,675 Value ($000) $2,441 Avg Close — Range —
Q4 2022
Shares 16,825 Value ($000) $2,362 Avg Close — Range —
Q3 2022
Shares 16,925 Value ($000) $2,090 Avg Close — Range —
Q2 2022
Shares 16,895 Value ($000) $2,228 Avg Close — Range —
Q1 2022
Shares 16,825 Value ($000) $2,486 Avg Close — Range —