VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 75,496 Value ($000) $14,415 Avg Close — Range —
Q3 2025
Shares 74,619 Value ($000) $13,912 Avg Close — Range —
Q2 2025
Shares 74,889 Value ($000) $13,233 Avg Close — Range —
Q1 2025
Shares 75,071 Value ($000) $12,965 Avg Close — Range —
Q4 2024
Shares 75,020 Value ($000) $12,699 Avg Close — Range —
Q3 2024
Shares 75,235 Value ($000) $13,131 Avg Close — Range —
Q2 2024
Shares 75,263 Value ($000) $12,072 Avg Close — Range —
Q1 2024
Shares 76,098 Value ($000) $12,392 Avg Close — Range —
Q4 2023
Shares 77,574 Value ($000) $11,597 Avg Close — Range —
Q3 2023
Shares 78,588 Value ($000) $10,840 Avg Close — Range —
Q2 2023
Shares 84,246 Value ($000) $11,971 Avg Close — Range —
Q1 2023
Shares 83,855 Value ($000) $11,581 Avg Close — Range —
Q4 2022
Shares 86,854 Value ($000) $12,192 Avg Close — Range —
Q3 2022
Shares 83,721 Value ($000) $10,338 Avg Close — Range —
Q2 2022
Shares 86,385 Value ($000) $11,392 Avg Close — Range —
Q1 2022
Shares 85,356 Value ($000) $12,614 Avg Close — Range —
Q4 2021
Shares 74,127 Value ($000) $10,905 Avg Close — Range —
Q3 2021
Shares 53,439 Value ($000) $7,234 Avg Close — Range —
Q1 2021
Shares 36,614 Value ($000) $4,813 Avg Close — Range —
Q4 2020
Shares 18,718 Value ($000) $2,227 Avg Close — Range —
Q3 2020
Shares 12,003 Value ($000) $1,254 Avg Close — Range —
Q2 2020
Shares 12,023 Value ($000) $1,197 Avg Close — Range —
Q1 2020
Shares 11,640 Value ($000) $1,037 Avg Close — Range —
Q4 2019
Shares 14,493 Value ($000) $1,737 Avg Close — Range —
Q3 2019
Shares 14,485 Value ($000) $1,617 Avg Close — Range —
Q2 2019
Shares 14,505 Value ($000) $1,609 Avg Close — Range —
Q1 2019
Shares 15,065 Value ($000) $1,621 Avg Close — Range —
Q4 2018
Shares 15,210 Value ($000) $1,490 Avg Close — Range —
Q3 2018
Shares 16,392 Value ($000) $1,814 Avg Close — Range —
Q2 2018
Shares 16,620 Value ($000) $1,726 Avg Close — Range —
Q1 2018
Shares 16,620 Value ($000) $1,715 Avg Close — Range —
Q4 2017
Shares 16,709 Value ($000) $1,777 Avg Close — Range —
Q3 2017
Shares 17,789 Value ($000) $1,776 Avg Close — Range —
Q2 2017
Shares 17,601 Value ($000) $1,700 Avg Close — Range —
Q1 2017
Shares 18,198 Value ($000) $1,736 Avg Close — Range —