VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 3,316 Value ($000) $633 Avg Close Range
Q3 2025
Shares 3,284 Value ($000) $612 Avg Close Range
Q2 2025
Shares 3,282 Value ($000) $580 Avg Close Range
Q1 2025
Shares 3,321 Value ($000) $574 Avg Close Range
Q4 2024
Shares 3,369 Value ($000) $570 Avg Close Range
Q3 2024
Shares 3,366 Value ($000) $588 Avg Close Range
Q2 2024
Shares 3,256 Value ($000) $522 Avg Close Range
Q1 2024
Shares 3,184 Value ($000) $519 Avg Close Range
Q4 2023
Shares 3,183 Value ($000) $476 Avg Close Range
Q3 2023
Shares 3,179 Value ($000) $439 Avg Close Range
Q2 2023
Shares 3,177 Value ($000) $451 Avg Close Range
Q1 2023
Shares 3,209 Value ($000) $443 Avg Close Range
Q4 2022
Shares 2,496 Value ($000) $350 Avg Close Range
Q3 2022
Shares 1,705 Value ($000) $211 Avg Close Range
Q2 2022
Shares 1,702 Value ($000) $224 Avg Close Range
Q1 2022
Shares 566 Value ($000) $84 Avg Close Range
Q4 2021
Shares 518 Value ($000) $76 Avg Close Range
Q3 2021
Shares 812 Value ($000) $110 Avg Close Range
Q2 2021
Shares 519 Value ($000) $71 Avg Close Range
Q1 2021
Shares 434 Value ($000) $57 Avg Close Range
Q4 2020
Shares 2,152 Value ($000) $256 Avg Close Range
Q3 2020
Shares 2,147 Value ($000) $224 Avg Close Range
Q2 2020
Shares 497 Value ($000) $49 Avg Close Range
Q1 2020
Shares 10,414 Value ($000) $927 Avg Close Range
Q4 2019
Shares 109,198 Value ($000) $13,087 Avg Close Range
Q3 2019
Shares 323 Value ($000) $36 Avg Close Range
Q2 2019
Shares 370 Value ($000) $41 Avg Close Range
Q1 2019
Shares 370 Value ($000) $39 Avg Close Range
Q4 2018
Shares 649 Value ($000) $63 Avg Close Range
Q3 2018
Shares 495 Value ($000) $55 Avg Close Range
Q2 2018
Shares 659 Value ($000) $68 Avg Close Range
Q1 2018
Shares 659 Value ($000) $69 Avg Close Range
Q4 2017
Shares 96,177 Value ($000) $10,226 Avg Close Range