VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 103,185 Value ($000) $19,707 Avg Close — Range —
Q3 2025
Shares 93,663 Value ($000) $17,554 Avg Close — Range —
Q2 2025
Shares 81,061 Value ($000) $14,405 Avg Close — Range —
Q1 2025
Shares 75,869 Value ($000) $13,106 Avg Close — Range —
Q4 2024
Shares 68,220 Value ($000) $11,550 Avg Close — Range —
Q3 2024
Shares 61,662 Value ($000) $10,764 Avg Close — Range —
Q2 2024
Shares 53,981 Value ($000) $8,713 Avg Close — Range —
Q1 2024
Shares 47,667 Value ($000) $7,763 Avg Close — Range —
Q4 2023
Shares 1,465 Value ($000) $219 Avg Close — Range —