VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 969,104 Value ($000) $185,089 Avg Close — Range —
Q3 2025
Shares 892,908 Value ($000) $166,518 Avg Close — Range —
Q2 2025
Shares 875,974 Value ($000) $154,820 Avg Close — Range —
Q1 2025
Shares 189,826 Value ($000) $32,791 Avg Close — Range —
Q4 2024
Shares 140,213 Value ($000) $23,738 Avg Close — Range —
Q3 2024
Shares 141,463 Value ($000) $24,695 Avg Close — Range —
Q2 2024
Shares 174,109 Value ($000) $27,929 Avg Close — Range —
Q1 2024
Shares 173,722 Value ($000) $27,406 Avg Close — Range —
Q4 2023
Shares 260,173 Value ($000) $38,896 Avg Close — Range —
Q3 2023
Shares 172,482 Value ($000) $23,790 Avg Close — Range —
Q2 2023
Shares 151,500 Value ($000) $21,528 Avg Close — Range —
Q1 2023
Shares 133,321 Value ($000) $18,413 Avg Close — Range —
Q4 2022
Shares 126,291 Value ($000) $17,727 Avg Close — Range —
Q3 2022
Shares 75,601 Value ($000) $9,335 Avg Close — Range —
Q2 2022
Shares 84,126 Value ($000) $11,095 Avg Close — Range —
Q1 2022
Shares 58,166 Value ($000) $8,596 Avg Close — Range —
Q4 2021
Shares 49,082 Value ($000) $7,220 Avg Close — Range —
Q3 2021
Shares 20,959 Value ($000) $2,837 Avg Close — Range —
Q2 2021
Shares 24,715 Value ($000) $3,397 Avg Close — Range —
Q1 2021
Shares 24,991 Value ($000) $3,285 Avg Close — Range —
Q4 2020
Shares 10,487 Value ($000) $1,248 Avg Close — Range —
Q3 2020
Shares 10,487 Value ($000) $1,096 Avg Close — Range —
Q2 2020
Shares 10,487 Value ($000) $1,044 Avg Close — Range —
Q1 2020
Shares 12,139 Value ($000) $1,081 Avg Close — Range —
Q4 2019
Shares 20,177 Value ($000) $2,418 Avg Close — Range —
Q3 2019
Shares 10,870 Value ($000) $1,213 Avg Close — Range —
Q2 2019
Shares 10,334 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 10,338 Value ($000) $1,112 Avg Close — Range —
Q4 2018
Shares 10,992 Value ($000) $1,076 Avg Close — Range —
Q3 2018
Shares 11,676 Value ($000) $1,292 Avg Close — Range —
Q2 2018
Shares 11,698 Value ($000) $1,214 Avg Close — Range —
Q1 2018
Shares 11,861 Value ($000) $1,223 Avg Close — Range —
Q4 2017
Shares 13,899 Value ($000) $1,477 Avg Close — Range —