VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 35,490 Value ($000) $6,778 Avg Close — Range —
Q3 2025
Shares 35,392 Value ($000) $6,681 Avg Close — Range —
Q2 2025
Shares 35,184 Value ($000) $6,218 Avg Close — Range —
Q1 2025
Shares 35,010 Value ($000) $6,048 Avg Close — Range —
Q4 2024
Shares 33,723 Value ($000) $5,709 Avg Close — Range —
Q3 2024
Shares 33,781 Value ($000) $5,897 Avg Close — Range —
Q2 2024
Shares 33,070 Value ($000) $5,305 Avg Close — Range —
Q1 2024
Shares 33,686 Value ($000) $5,486 Avg Close — Range —
Q4 2023
Shares 32,918 Value ($000) $4,921 Avg Close — Range —
Q3 2023
Shares 32,766 Value ($000) $4,519 Avg Close — Range —
Q2 2023
Shares 7,395 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 7,282 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 7,281 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 7,325 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 7,276 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 7,275 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 7,274 Value ($000) $1,070 Avg Close — Range —
Q3 2021
Shares 7,267 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 7,177 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 7,307 Value ($000) $961 Avg Close — Range —
Q4 2020
Shares 7,067 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 7,179 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 7,478 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 11,278 Value ($000) $1,004 Avg Close — Range —
Q4 2019
Shares 11,278 Value ($000) $1,352 Avg Close — Range —
Q3 2019
Shares 11,278 Value ($000) $1,259 Avg Close — Range —
Q2 2019
Shares 10,545 Value ($000) $1,170 Avg Close — Range —
Q1 2019
Shares 10,279 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 10,545 Value ($000) $1,033 Avg Close — Range —
Q3 2018
Shares 10,545 Value ($000) $1,167 Avg Close — Range —
Q2 2018
Shares 9,225 Value ($000) $958 Avg Close — Range —
Q1 2018
Shares 11,856 Value ($000) $1,223 Avg Close — Range —
Q4 2017
Shares 13,856 Value ($000) $1,473 Avg Close — Range —