VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 6,902 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 19,720 Value ($000) $3,678 Avg Close — Range —
Q2 2025
Shares 22,379 Value ($000) $3,866 Avg Close — Range —
Q1 2025
Shares 22,379 Value ($000) $3,866 Avg Close — Range —
Q4 2024
Shares 22,299 Value ($000) $3,775 Avg Close — Range —