VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2025
Shares 1,860 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 2,455 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 3,640 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 3,640 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 4,690 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 4,690 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 4,690 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 29,155 Value ($000) $4,021 Avg Close — Range —
Q2 2023
Shares 10,063 Value ($000) $1,430 Avg Close — Range —
Q1 2023
Shares 15,170 Value ($000) $2,095 Avg Close — Range —
Q4 2022
Shares 4,505 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 4,505 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 5,805 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 6,130 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 46,370 Value ($000) $6,821 Avg Close — Range —
Q3 2021
Shares 50,740 Value ($000) $6,869 Avg Close — Range —
Q2 2021
Shares 70,880 Value ($000) $9,743 Avg Close — Range —
Q1 2021
Shares 1,990 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 2,895 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 4,532 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 10,802 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 22,705 Value ($000) $1,954 Avg Close — Range —
Q4 2019
Shares 23,525 Value ($000) $2,819 Avg Close — Range —
Q3 2019
Shares 21,985 Value ($000) $2,454 Avg Close — Range —
Q2 2019
Shares 22,901 Value ($000) $2,540 Avg Close — Range —
Q1 2019
Shares 24,736 Value ($000) $2,662 Avg Close — Range —
Q4 2018
Shares 26,131 Value ($000) $2,560 Avg Close — Range —
Q3 2018
Shares 6,144 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 9,434 Value ($000) $980 Avg Close — Range —
Q1 2018
Shares 13,704 Value ($000) $1,414 Avg Close — Range —
Q4 2017
Shares 12,206 Value ($000) $1,298 Avg Close — Range —
Q3 2017
Shares 11,379 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 19,584 Value ($000) $1,925 Avg Close — Range —
Q1 2017
Shares 24,174 Value ($000) $2,307 Avg Close — Range —
Q4 2016
Shares 16,594 Value ($000) $1,543 Avg Close — Range —
Q3 2016
Shares 13,924 Value ($000) $1,211 Avg Close — Range —
Q2 2016
Shares 13,594 Value ($000) $1,187 Avg Close — Range —
Q1 2016
Shares 484 Value ($000) $40 Avg Close — Range —