VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 30,203 Value ($000) $5,769 Avg Close — Range —
Q3 2025
Shares 28,398 Value ($000) $5,296 Avg Close — Range —
Q2 2025
Shares 26,212 Value ($000) $4,633 Avg Close — Range —
Q1 2025
Shares 14,286 Value ($000) $2,468 Avg Close — Range —
Q4 2024
Shares 7,780 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 22,635 Value ($000) $3,897 Avg Close — Range —
Q2 2024
Shares 22,851 Value ($000) $3,666 Avg Close — Range —
Q1 2024
Shares 23,537 Value ($000) $3,519 Avg Close — Range —
Q4 2023
Shares 23,537 Value ($000) $3,519 Avg Close — Range —
Q3 2023
Shares 24,360 Value ($000) $3,360 Avg Close — Range —
Q2 2023
Shares 26,017 Value ($000) $3,697 Avg Close — Range —
Q1 2023
Shares 23,571 Value ($000) $3,255 Avg Close — Range —
Q4 2022
Shares 21,577 Value ($000) $3,029 Avg Close — Range —
Q3 2022
Shares 13,231 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 12,834 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 13,696 Value ($000) $2,024 Avg Close — Range —
Q4 2021
Shares 13,477 Value ($000) $1,983 Avg Close — Range —
Q3 2021
Shares 1,482 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 3,955 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 5,833 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 4,543 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 4,841 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 5,636 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 7,052 Value ($000) $626 Avg Close — Range —
Q4 2019
Shares 9,425 Value ($000) $1,130 Avg Close — Range —
Q3 2019
Shares 7,581 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 6,790 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 7,423 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 8,775 Value ($000) $860 Avg Close — Range —
Q3 2018
Shares 8,602 Value ($000) $952 Avg Close — Range —
Q2 2018
Shares 9,461 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 9,503 Value ($000) $980 Avg Close — Range —
Q4 2017
Shares 7,799 Value ($000) $829 Avg Close — Range —
Q3 2017
Shares 7,213 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 21,734 Value ($000) $2,063 Avg Close — Range —
Q1 2017
Shares 21,734 Value ($000) $2,063 Avg Close — Range —
Q4 2016
Shares 9,365 Value ($000) $871 Avg Close — Range —