VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2024
Shares 35,543 Value ($000) $5,789 Avg Close Range
Q4 2023
Shares 37,161 Value ($000) $5,556 Avg Close Range
Q3 2023
Shares 52,871 Value ($000) $7,292 Avg Close Range
Q2 2023
Shares 53,324 Value ($000) $7,203 Avg Close Range
Q1 2023
Shares 51,444 Value ($000) $6,953 Avg Close Range
Q4 2022
Shares 70,976 Value ($000) $9,963 Avg Close Range
Q3 2022
Shares 68,686 Value ($000) $8,481 Avg Close Range