VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 3,187 Value ($000) $609 Avg Close Range
Q3 2025
Shares 3,208 Value ($000) $598 Avg Close Range
Q2 2025
Shares 3,208 Value ($000) $567 Avg Close Range
Q1 2025
Shares 3,208 Value ($000) $554 Avg Close Range
Q4 2024
Shares 3,208 Value ($000) $543 Avg Close Range
Q3 2024
Shares 3,208 Value ($000) $560 Avg Close Range
Q2 2024
Shares 3,208 Value ($000) $515 Avg Close Range
Q1 2024
Shares 3,228 Value ($000) $526 Avg Close Range
Q4 2023
Shares 3,228 Value ($000) $483 Avg Close Range
Q3 2023
Shares 2,676 Value ($000) $369 Avg Close Range
Q2 2023
Shares 2,671 Value ($000) $380 Avg Close Range
Q1 2023
Shares 2,723 Value ($000) $376 Avg Close Range