VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 6,092 Value ($000) $1,163 Avg Close Range
Q3 2025
Shares 6,411 Value ($000) $1,196 Avg Close Range
Q2 2025
Shares 6,741 Value ($000) $1,191 Avg Close Range
Q1 2025
Shares 7,305 Value ($000) $1,262 Avg Close Range
Q4 2024
Shares 8,044 Value ($000) $1,362 Avg Close Range
Q3 2024
Shares 6,607 Value ($000) $1,153 Avg Close Range