VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 4,024 Value ($000) $769 Avg Close Range
Q3 2025
Shares 3,972 Value ($000) $741 Avg Close Range
Q2 2025
Shares 4,938 Value ($000) $873 Avg Close Range
Q1 2025
Shares 6,022 Value ($000) $1,040 Avg Close Range
Q4 2024
Shares 5,981 Value ($000) $1,013 Avg Close Range
Q3 2024
Shares 5,981 Value ($000) $1,044 Avg Close Range
Q2 2024
Shares 5,968 Value ($000) $957 Avg Close Range
Q1 2024
Shares 5,962 Value ($000) $971 Avg Close Range
Q4 2023
Shares 5,962 Value ($000) $891 Avg Close Range