VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 1,517 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 1,517 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 1,517 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,473 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,473 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,022 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 3,027 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 3,872 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 3,949 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 3,725 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 3,717 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 3,053 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 4,655 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 49,871 Value ($000) $7,337 Avg Close — Range —
Q3 2021
Shares 46,354 Value ($000) $6,275 Avg Close — Range —
Q2 2021
Shares 45,039 Value ($000) $6,191 Avg Close — Range —
Q1 2021
Shares 37,750 Value ($000) $4,963 Avg Close — Range —
Q4 2020
Shares 32,123 Value ($000) $3,821 Avg Close — Range —
Q3 2020
Shares 24,666 Value ($000) $2,578 Avg Close — Range —
Q2 2020
Shares 25,086 Value ($000) $2,498 Avg Close — Range —
Q1 2020
Shares 11,676 Value ($000) $1,040 Avg Close — Range —
Q4 2019
Shares 2,094 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 2,094 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 2,094 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 2,167 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 2,167 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 2,167 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 2,094 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 2,176 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 2,219 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 2,219 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 2,219 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 3,307 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 3,512 Value ($000) $327 Avg Close — Range —