VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 32,808 Value ($000) $6,266 Avg Close — Range —
Q3 2025
Shares 32,717 Value ($000) $6,101 Avg Close — Range —
Q2 2025
Shares 19,705 Value ($000) $3,483 Avg Close — Range —
Q1 2025
Shares 19,384 Value ($000) $3,229 Avg Close — Range —
Q4 2024
Shares 18,404 Value ($000) $3,264 Avg Close — Range —
Q3 2024
Shares 19,459 Value ($000) $3,397 Avg Close — Range —
Q2 2024
Shares 19,347 Value ($000) $3,103 Avg Close — Range —
Q1 2024
Shares 19,596 Value ($000) $3,191 Avg Close — Range —
Q4 2023
Shares 18,241 Value ($000) $2,727 Avg Close — Range —
Q3 2023
Shares 16,095 Value ($000) $2,220 Avg Close — Range —
Q2 2023
Shares 16,072 Value ($000) $2,284 Avg Close — Range —
Q1 2023
Shares 14,190 Value ($000) $1,960 Avg Close — Range —
Q4 2022
Shares 14,169 Value ($000) $1,989 Avg Close — Range —
Q3 2022
Shares 13,798 Value ($000) $1,704 Avg Close — Range —
Q2 2022
Shares 15,385 Value ($000) $2,029 Avg Close — Range —
Q1 2022
Shares 8,358 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 7,131 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 7,623 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 7,503 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 7,389 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 4,788 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 4,499 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 4,858 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 19,524 Value ($000) $1,738 Avg Close — Range —
Q4 2019
Shares 35,832 Value ($000) $4,294 Avg Close — Range —
Q3 2019
Shares 39,495 Value ($000) $4,409 Avg Close — Range —
Q2 2019
Shares 55,613 Value ($000) $6,169 Avg Close — Range —
Q1 2019
Shares 51,813 Value ($000) $5,577 Avg Close — Range —
Q4 2018
Shares 28,776 Value ($000) $2,819 Avg Close — Range —
Q3 2018
Shares 11,842 Value ($000) $1,311 Avg Close — Range —
Q2 2018
Shares 9,842 Value ($000) $1,022 Avg Close — Range —
Q1 2018
Shares 9,955 Value ($000) $1,027 Avg Close — Range —
Q4 2017
Shares 10,255 Value ($000) $1,091 Avg Close — Range —
Q3 2017
Shares 4,155 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 4,399 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 4,399 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 4,555 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 4,757 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 4,802 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 4,862 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 4,929 Value ($000) $402 Avg Close — Range —