VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 1,417 Value ($000) $271 Avg Close Range
Q3 2025
Shares 1,417 Value ($000) $264 Avg Close Range
Q2 2025
Shares 1,417 Value ($000) $250 Avg Close Range
Q1 2025
Shares 1,417 Value ($000) $245 Avg Close Range
Q4 2024
Shares 2,265 Value ($000) $383 Avg Close Range
Q3 2024
Shares 2,265 Value ($000) $395 Avg Close Range
Q2 2024
Shares 2,265 Value ($000) $363 Avg Close Range
Q1 2024
Shares 2,310 Value ($000) $376 Avg Close Range
Q3 2023
Shares 2,350 Value ($000) $324 Avg Close Range
Q4 2021
Shares 3,010 Value ($000) $443 Avg Close Range
Q3 2021
Shares 3,595 Value ($000) $487 Avg Close Range
Q2 2021
Shares 3,230 Value ($000) $444 Avg Close Range
Q1 2021
Shares 3,305 Value ($000) $434 Avg Close Range
Q4 2020
Shares 4,920 Value ($000) $586 Avg Close Range
Q3 2020
Shares 6,915 Value ($000) $723 Avg Close Range
Q2 2020
Shares 20,942 Value ($000) $2,086 Avg Close Range
Q1 2020
Shares 140,915 Value ($000) $12,550 Avg Close Range
Q4 2019
Shares 138,566 Value ($000) $16,607 Avg Close Range
Q3 2019
Shares 134,597 Value ($000) $15,024 Avg Close Range
Q2 2019
Shares 129,492 Value ($000) $14,363 Avg Close Range
Q1 2019
Shares 125,498 Value ($000) $13,507 Avg Close Range
Q4 2018
Shares 29,585 Value ($000) $2,898 Avg Close Range