VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2025
Shares 39,800 Value ($000) $6,875 Avg Close — Range —
Q1 2025
Shares 39,800 Value ($000) $6,875 Avg Close — Range —
Q4 2024
Shares 39,800 Value ($000) $6,738 Avg Close — Range —
Q3 2024
Shares 39,800 Value ($000) $6,948 Avg Close — Range —
Q2 2024
Shares 39,800 Value ($000) $6,384 Avg Close — Range —
Q3 2023
Shares 211,044 Value ($000) $29,109 Avg Close — Range —
Q2 2023
Shares 205,704 Value ($000) $29,231 Avg Close — Range —
Q1 2023
Shares 205,100 Value ($000) $28,326 Avg Close — Range —
Q4 2022
Shares 141,500 Value ($000) $19,862 Avg Close — Range —