VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,101 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 985 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 1,551 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 1,010 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 501 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 501 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 501 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $14 Avg Close — Range —