VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 1,711 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 1,276 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,195 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 1,328 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 1,653 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 1,822 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,901 Value ($000) $270 Avg Close — Range —