VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 2,194 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 1,308 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,439 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,164 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,287 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,480 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 1,714 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,519 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 2,612 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 2,766 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 2,482 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 2,053 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 1,959 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 2,006 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 1,850 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 1,780 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 1,780 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 1,760 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 1,959 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 2,206 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 2,331 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 2,556 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 3,469 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 3,256 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 2,962 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 3,197 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 2,470 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 2,205 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 2,205 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 2,785 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 2,185 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 2,125 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 2,125 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 2,231 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 2,786 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 2,550 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 3,149 Value ($000) $259 Avg Close — Range —