VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 4,323 Value ($000) $826 Avg Close Range
Q3 2025
Shares 4,373 Value ($000) $816 Avg Close Range
Q2 2025
Shares 4,419 Value ($000) $781 Avg Close Range
Q1 2025
Shares 4,620 Value ($000) $798 Avg Close Range
Q4 2024
Shares 5,681 Value ($000) $962 Avg Close Range
Q3 2024
Shares 5,711 Value ($000) $997 Avg Close Range
Q2 2024
Shares 6,501 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 6,591 Value ($000) $1,073 Avg Close Range
Q4 2023
Shares 6,691 Value ($000) $1,000 Avg Close Range
Q3 2023
Shares 7,295 Value ($000) $1,006 Avg Close Range
Q2 2023
Shares 8,295 Value ($000) $1,179 Avg Close Range
Q1 2023
Shares 8,420 Value ($000) $1,163 Avg Close Range
Q4 2022
Shares 8,469 Value ($000) $1,189 Avg Close Range
Q3 2022
Shares 8,504 Value ($000) $1,050 Avg Close Range
Q2 2022
Shares 8,404 Value ($000) $1,108 Avg Close Range
Q1 2022
Shares 8,218 Value ($000) $1,214 Avg Close Range
Q4 2021
Shares 7,164 Value ($000) $1,054 Avg Close Range
Q3 2021
Shares 2,039 Value ($000) $280 Avg Close Range
Q2 2021
Shares 2,039 Value ($000) $280 Avg Close Range