VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 647,557 Value ($000) $123,677 Avg Close — Range —
Q3 2025
Shares 651,348 Value ($000) $121,470 Avg Close — Range —
Q2 2025
Shares 615,688 Value ($000) $108,817 Avg Close — Range —
Q1 2025
Shares 574,153 Value ($000) $99,179 Avg Close — Range —
Q4 2024
Shares 519,528 Value ($000) $87,956 Avg Close — Range —