VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2025
Shares 2,838 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 2,439 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 2,439 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 2,520 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 2,453 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 827 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 994 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 1,399 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 1,399 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 165 Value ($000) $13 Avg Close — Range —