VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025

Shares 3,841 Value ($000) $734 Avg Close — Range —

Q3 2025

Shares 3,747 Value ($000) $699 Avg Close — Range —

Q2 2025

Shares 3,986 Value ($000) $704 Avg Close — Range —

Q1 2025

Shares 8,182 Value ($000) $1,413 Avg Close — Range —

Q4 2024

Shares 3,951 Value ($000) $669 Avg Close — Range —

Q3 2024

Shares 3,992 Value ($000) $697 Avg Close — Range —

Q2 2024

Shares 4,122 Value ($000) $661 Avg Close — Range —

Q1 2024

Shares 4,262 Value ($000) $694 Avg Close — Range —

Q4 2023

Shares 4,382 Value ($000) $655 Avg Close — Range —

Q3 2023

Shares 4,383 Value ($000) $605 Avg Close — Range —

Q2 2023

Shares 4,383 Value ($000) $623 Avg Close — Range —

Q1 2023

Shares 4,429 Value ($000) $612 Avg Close — Range —

Q4 2022

Shares 4,152 Value ($000) $583 Avg Close — Range —

Q3 2022

Shares 3,857 Value ($000) $476 Avg Close — Range —

Q2 2022

Shares 3,450 Value ($000) $455 Avg Close — Range —

Q1 2022

Shares 3,061 Value ($000) $452 Avg Close — Range —

Q4 2021

Shares 2,221 Value ($000) $327 Avg Close — Range —

Q3 2021

Shares 1,741 Value ($000) $236 Avg Close — Range —

Q2 2021

Shares 1,501 Value ($000) $206 Avg Close — Range —

Q1 2021

Shares 1,251 Value ($000) $164 Avg Close — Range —

Q4 2020

Shares 827 Value ($000) $98 Avg Close — Range —

Q3 2020

Shares 827 Value ($000) $86 Avg Close — Range —

Q2 2020

Shares 827 Value ($000) $83 Avg Close — Range —

Q1 2020

Shares 867 Value ($000) $77 Avg Close — Range —

Q4 2019