VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 3,411 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 3,323 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 3,335 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 3,122 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 3,125 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 3,198 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 3,366 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 2,885 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 1,972 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,414 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 1,253 Value ($000) $218 Avg Close — Range —