VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 101,637 Value ($000) $19,412 Avg Close — Range —
Q3 2025
Shares 113,125 Value ($000) $21,097 Avg Close — Range —
Q2 2025
Shares 110,071 Value ($000) $19,454 Avg Close — Range —
Q1 2025
Shares 126,960 Value ($000) $21,931 Avg Close — Range —
Q4 2024
Shares 37,278 Value ($000) $6,311 Avg Close — Range —
Q3 2024
Shares 37,395 Value ($000) $6,528 Avg Close — Range —
Q2 2024
Shares 37,605 Value ($000) $6,032 Avg Close — Range —
Q1 2024
Shares 38,149 Value ($000) $6,213 Avg Close — Range —
Q4 2023
Shares 39,155 Value ($000) $5,854 Avg Close — Range —
Q3 2023
Shares 39,257 Value ($000) $5,415 Avg Close — Range —
Q2 2023
Shares 39,785 Value ($000) $5,653 Avg Close — Range —
Q1 2023
Shares 42,174 Value ($000) $5,825 Avg Close — Range —
Q4 2022
Shares 44,510 Value ($000) $6,248 Avg Close — Range —
Q3 2022
Shares 50,496 Value ($000) $6,235 Avg Close — Range —
Q2 2022
Shares 50,529 Value ($000) $6,664 Avg Close — Range —
Q1 2022
Shares 51,442 Value ($000) $7,602 Avg Close — Range —
Q4 2021
Shares 58,281 Value ($000) $8,574 Avg Close — Range —
Q3 2021
Shares 59,938 Value ($000) $8,114 Avg Close — Range —
Q2 2021
Shares 60,488 Value ($000) $8,315 Avg Close — Range —
Q1 2021
Shares 66,059 Value ($000) $8,684 Avg Close — Range —
Q4 2020
Shares 68,528 Value ($000) $8,152 Avg Close — Range —
Q3 2020
Shares 73,361 Value ($000) $7,667 Avg Close — Range —
Q2 2020
Shares 117,022 Value ($000) $11,654 Avg Close — Range —
Q1 2020
Shares 13,586 Value ($000) $1,210 Avg Close — Range —
Q4 2019
Shares 6,522 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 6,498 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 6,567 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 15,623 Value ($000) $1,682 Avg Close — Range —
Q4 2018
Shares 15,776 Value ($000) $1,545 Avg Close — Range —
Q3 2018
Shares 3,551 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 3,738 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 3,676 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 3,975 Value ($000) $423 Avg Close — Range —