VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2025
Shares 2,400 Value ($000) $397 Avg Close Range
Q4 2024
Shares 2,120 Value ($000) $359 Avg Close Range
Q3 2024
Shares 2,120 Value ($000) $370 Avg Close Range
Q2 2024
Shares 2,416 Value ($000) $388 Avg Close Range
Q1 2024
Shares 1,866 Value ($000) $304 Avg Close Range
Q3 2022
Shares 1,781 Value ($000) $220 Avg Close Range