VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 2,851 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 2,563 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 2,162 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 2,148 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 2,089 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 2,165 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 2,249 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 2,102 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 2,009 Value ($000) $300 Avg Close — Range —