VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 5,533 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 5,576 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 5,719 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 3,433 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 3,426 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 3,190 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 3,420 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 3,063 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 3,036 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 3,639 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 3,029 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 2,556 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 2,599 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 3,266 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 2,973 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 3,359 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 10,522 Value ($000) $1,424 Avg Close — Range —