VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 2,275 Value ($000) $435 Avg Close Range
Q3 2025
Shares 2,355 Value ($000) $439 Avg Close Range
Q2 2025
Shares 2,465 Value ($000) $436 Avg Close Range
Q1 2025
Shares 2,665 Value ($000) $460 Avg Close Range
Q4 2024
Shares 2,776 Value ($000) $470 Avg Close Range
Q3 2024
Shares 2,776 Value ($000) $485 Avg Close Range
Q2 2024
Shares 2,563 Value ($000) $411 Avg Close Range
Q1 2024
Shares 2,568 Value ($000) $418 Avg Close Range
Q4 2023
Shares 2,568 Value ($000) $384 Avg Close Range
Q3 2023
Shares 2,568 Value ($000) $354 Avg Close Range
Q2 2023
Shares 2,928 Value ($000) $416 Avg Close Range
Q1 2023
Shares 2,928 Value ($000) $404 Avg Close Range
Q4 2022
Shares 2,928 Value ($000) $411 Avg Close Range
Q3 2022
Shares 2,932 Value ($000) $362 Avg Close Range
Q2 2022
Shares 2,869 Value ($000) $378 Avg Close Range
Q1 2022
Shares 2,869 Value ($000) $424 Avg Close Range
Q4 2021
Shares 2,313 Value ($000) $340 Avg Close Range
Q3 2021
Shares 2,313 Value ($000) $313 Avg Close Range
Q2 2021
Shares 2,313 Value ($000) $318 Avg Close Range
Q1 2021
Shares 2,313 Value ($000) $304 Avg Close Range
Q4 2020
Shares 2,313 Value ($000) $275 Avg Close Range
Q3 2020
Shares 2,313 Value ($000) $242 Avg Close Range
Q2 2020
Shares 2,331 Value ($000) $232 Avg Close Range
Q1 2020
Shares 2,331 Value ($000) $208 Avg Close Range
Q4 2019
Shares 2,331 Value ($000) $279 Avg Close Range
Q3 2019
Shares 2,313 Value ($000) $258 Avg Close Range
Q2 2019
Shares 2,313 Value ($000) $257 Avg Close Range
Q1 2019
Shares 2,313 Value ($000) $249 Avg Close Range
Q4 2018
Shares 2,313 Value ($000) $227 Avg Close Range