VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 5,537 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 10,992 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 5,435 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 10,698 Value ($000) $1,848 Avg Close — Range —
Q4 2024
Shares 4,803 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 9,368 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 8,232 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 4,541 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 5,954 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 7,426 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 13,726 Value ($000) $1,951 Avg Close — Range —
Q1 2023
Shares 51,176 Value ($000) $7,068 Avg Close — Range —
Q4 2022
Shares 17,818 Value ($000) $2,501 Avg Close — Range —
Q1 2022
Shares 14,193 Value ($000) $2,098 Avg Close — Range —
Q2 2021
Shares 1,635 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,587 Value ($000) $209 Avg Close — Range —