VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 2,936 Value ($000) $561 Avg Close Range
Q3 2025
Shares 2,936 Value ($000) $551 Avg Close Range
Q2 2025
Shares 3,253 Value ($000) $578 Avg Close Range
Q1 2025
Shares 3,253 Value ($000) $562 Avg Close Range
Q4 2024
Shares 3,972 Value ($000) $672 Avg Close Range