VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q3 2022
Shares 1,910 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 81,957 Value ($000) $10,808 Avg Close — Range —
Q1 2022
Shares 91,023 Value ($000) $13,451 Avg Close — Range —
Q4 2021
Shares 128,216 Value ($000) $18,862 Avg Close — Range —
Q3 2021
Shares 120,807 Value ($000) $16,354 Avg Close — Range —
Q2 2021
Shares 108,277 Value ($000) $14,884 Avg Close — Range —
Q1 2021
Shares 213,903 Value ($000) $28,105 Avg Close — Range —
Q4 2020
Shares 213,060 Value ($000) $25,337 Avg Close — Range —
Q3 2020
Shares 211,081 Value ($000) $22,062 Avg Close — Range —
Q2 2020
Shares 122,515 Value ($000) $12,206 Avg Close — Range —
Q2 2018
Shares 155,317 Value ($000) $16,125 Avg Close — Range —
Q1 2018
Shares 148,947 Value ($000) $15,365 Avg Close — Range —