VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 2,008 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 2,008 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 2,007 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 2,534 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 2,640 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 2,640 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 2,670 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 2,670 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 2,276 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 2,276 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 2,479 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 1,531 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 2,247 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 2,661 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 2,247 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 2,247 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 2,247 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 2,661 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 2,682 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 2,674 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 1,181 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 1,248 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 1,248 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 1,592 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 1,802 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 1,802 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 1,802 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 1,893 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 1,893 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 2,034 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 2,034 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 2,034 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 2,034 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 2,183 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 1,769 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 1,659 Value ($000) $158 Avg Close — Range —