VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 3,227 Value ($000) $599 Avg Close Range
Q3 2025
Shares 3,227 Value ($000) $602 Avg Close Range
Q2 2025
Shares 3,227 Value ($000) $570 Avg Close Range
Q1 2025
Shares 3,227 Value ($000) $557 Avg Close Range
Q4 2024
Shares 3,298 Value ($000) $558 Avg Close Range
Q3 2024
Shares 3,339 Value ($000) $583 Avg Close Range
Q2 2024
Shares 3,627 Value ($000) $582 Avg Close Range
Q1 2024
Shares 3,339 Value ($000) $544 Avg Close Range
Q4 2023
Shares 3,340 Value ($000) $499 Avg Close Range
Q3 2023
Shares 2,820 Value ($000) $389 Avg Close Range
Q2 2023
Shares 2,135 Value ($000) $303 Avg Close Range
Q1 2023
Shares 2,135 Value ($000) $295 Avg Close Range
Q4 2022
Shares 2,135 Value ($000) $300 Avg Close Range
Q3 2022
Shares 2,132 Value ($000) $263 Avg Close Range
Q2 2022
Shares 2,130 Value ($000) $281 Avg Close Range
Q1 2022
Shares 2,130 Value ($000) $315 Avg Close Range
Q4 2021
Shares 2,130 Value ($000) $313 Avg Close Range
Q3 2021
Shares 2,225 Value ($000) $301 Avg Close Range
Q2 2021
Shares 2,225 Value ($000) $306 Avg Close Range
Q1 2021
Shares 2,284 Value ($000) $300 Avg Close Range
Q4 2020
Shares 1,743 Value ($000) $207 Avg Close Range
Q4 2019
Shares 2,128 Value ($000) $255 Avg Close Range
Q3 2019
Shares 2,128 Value ($000) $238 Avg Close Range
Q2 2019
Shares 2,128 Value ($000) $236 Avg Close Range
Q1 2019
Shares 2,128 Value ($000) $229 Avg Close Range
Q4 2018
Shares 2,128 Value ($000) $208 Avg Close Range
Q3 2018
Shares 2,128 Value ($000) $235 Avg Close Range
Q2 2018
Shares 2,128 Value ($000) $220 Avg Close Range
Q2 2017
Shares 1,870 Value ($000) $180 Avg Close Range
Q1 2017
Shares 1,870 Value ($000) $178 Avg Close Range