VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 1,160 Value ($000) $222 Avg Close Range
Q3 2025
Shares 1,175 Value ($000) $220 Avg Close Range