VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024
Shares 1,107 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 1,582 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 1,810 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 2,428 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,471 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 2,881 Value ($000) $0 Avg Close — Range —