VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 128 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 212 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 212 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 212 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 212 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 861 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 861 Value ($000) $89 Avg Close — Range —