VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 6,001 Value ($000) $1,146 Avg Close Range
Q3 2025
Shares 7,238 Value ($000) $1,350 Avg Close Range
Q2 2025
Shares 2,016 Value ($000) $356 Avg Close Range
Q1 2025
Shares 1,970 Value ($000) $340 Avg Close Range
Q4 2024
Shares 2,292 Value ($000) $388 Avg Close Range
Q3 2024
Shares 1,632 Value ($000) $285 Avg Close Range
Q2 2024
Shares 1,972 Value ($000) $316 Avg Close Range
Q1 2024
Shares 1,405 Value ($000) $229 Avg Close Range
Q4 2023
Shares 18 Value ($000) $0 Avg Close Range
Q2 2023
Shares 49 Value ($000) $0 Avg Close Range
Q2 2020
Shares 4,976 Value ($000) $495 Avg Close Range
Q3 2019
Shares 185,506 Value ($000) $20,706 Avg Close Range