VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 34,142 Value ($000) $6,521 Avg Close Range
Q3 2025
Shares 26,086 Value ($000) $4,865 Avg Close Range
Q2 2025
Shares 26,399 Value ($000) $4,666 Avg Close Range
Q1 2025
Shares 19,169 Value ($000) $3,311 Avg Close Range
Q4 2024
Shares 13,564 Value ($000) $2,296 Avg Close Range
Q3 2024
Shares 10,752 Value ($000) $1,877 Avg Close Range
Q2 2024
Shares 9,225 Value ($000) $1,480 Avg Close Range
Q1 2024
Shares 7,432 Value ($000) $1,210 Avg Close Range
Q4 2023
Shares 4,026 Value ($000) $602 Avg Close Range
Q3 2023
Shares 4,062 Value ($000) $560 Avg Close Range
Q2 2023
Shares 3,535 Value ($000) $502 Avg Close Range
Q1 2023
Shares 3,491 Value ($000) $482 Avg Close Range
Q4 2022
Shares 3,216 Value ($000) $451 Avg Close Range
Q3 2022
Shares 3,191 Value ($000) $394 Avg Close Range
Q2 2022
Shares 3,112 Value ($000) $410 Avg Close Range
Q1 2022
Shares 2,974 Value ($000) $440 Avg Close Range
Q4 2021
Shares 2,100 Value ($000) $309 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $284 Avg Close Range