VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2023
Shares 513,480 Value ($000) $76,765 Avg Close — Range —
Q3 2023
Shares 509,914 Value ($000) $70,332 Avg Close — Range —
Q2 2023
Shares 506,706 Value ($000) $72,003 Avg Close — Range —
Q1 2023
Shares 503,296 Value ($000) $69,510 Avg Close — Range —
Q4 2022
Shares 500,240 Value ($000) $70,219 Avg Close — Range —
Q3 2022
Shares 496,563 Value ($000) $61,316 Avg Close — Range —
Q2 2022
Shares 493,153 Value ($000) $65,037 Avg Close — Range —
Q1 2022
Shares 473,487 Value ($000) $69,972 Avg Close — Range —
Q4 2021
Shares 470,980 Value ($000) $69,286 Avg Close — Range —
Q4 2020
Shares 8,321 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 8,321 Value ($000) $870 Avg Close — Range —
Q2 2020
Shares 8,321 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 8,321 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 8,321 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 8,321 Value ($000) $929 Avg Close — Range —
Q2 2019
Shares 8,321 Value ($000) $923 Avg Close — Range —
Q1 2019
Shares 8,321 Value ($000) $896 Avg Close — Range —
Q4 2018
Shares 8,505 Value ($000) $833 Avg Close — Range —
Q3 2018
Shares 8,612 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 8,612 Value ($000) $894 Avg Close — Range —
Q1 2018
Shares 8,981 Value ($000) $927 Avg Close — Range —
Q4 2017
Shares 8,981 Value ($000) $955 Avg Close — Range —
Q3 2017
Shares 8,981 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 9,696 Value ($000) $936 Avg Close — Range —