VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 4,893 Value ($000) $935 Avg Close Range
Q3 2025
Shares 4,893 Value ($000) $912 Avg Close Range
Q2 2025
Shares 4,893 Value ($000) $865 Avg Close Range
Q1 2025
Shares 4,893 Value ($000) $845 Avg Close Range
Q4 2024
Shares 5,065 Value ($000) $858 Avg Close Range
Q3 2024
Shares 5,065 Value ($000) $884 Avg Close Range
Q2 2024
Shares 3,565 Value ($000) $572 Avg Close Range
Q1 2024
Shares 3,565 Value ($000) $581 Avg Close Range
Q4 2023
Shares 4,105 Value ($000) $614 Avg Close Range
Q3 2023
Shares 4,105 Value ($000) $566 Avg Close Range
Q2 2023
Shares 4,105 Value ($000) $603 Avg Close Range
Q1 2023
Shares 4,105 Value ($000) $577 Avg Close Range
Q4 2022
Shares 4,105 Value ($000) $576 Avg Close Range
Q3 2022
Shares 4,105 Value ($000) $507 Avg Close Range
Q2 2022
Shares 4,105 Value ($000) $541 Avg Close Range
Q1 2022
Shares 4,105 Value ($000) $607 Avg Close Range
Q4 2021
Shares 4,105 Value ($000) $597 Avg Close Range
Q3 2021
Shares 4,365 Value ($000) $591 Avg Close Range
Q2 2021
Shares 4,365 Value ($000) $600 Avg Close Range
Q1 2021
Shares 4,365 Value ($000) $594 Avg Close Range
Q4 2020
Shares 3,725 Value ($000) $440 Avg Close Range