VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 95,347 Value ($000) $18,210 Avg Close — Range —
Q3 2025
Shares 69,841 Value ($000) $13,025 Avg Close — Range —
Q2 2025
Shares 69,507 Value ($000) $12,285 Avg Close — Range —
Q1 2025
Shares 70,141 Value ($000) $12,116 Avg Close — Range —
Q4 2024
Shares 69,432 Value ($000) $11,755 Avg Close — Range —
Q3 2024
Shares 71,109 Value ($000) $12,414 Avg Close — Range —
Q2 2024
Shares 70,458 Value ($000) $11,302 Avg Close — Range —
Q1 2024
Shares 70,191 Value ($000) $11,431 Avg Close — Range —
Q4 2023
Shares 70,171 Value ($000) $10,491 Avg Close — Range —