VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 3,082 Value ($000) $589 Avg Close Range
Q3 2025
Shares 3,082 Value ($000) $575 Avg Close Range
Q2 2025
Shares 3,090 Value ($000) $546 Avg Close Range
Q1 2025
Shares 3,204 Value ($000) $553 Avg Close Range
Q4 2024
Shares 3,271 Value ($000) $554 Avg Close Range
Q3 2024
Shares 2,924 Value ($000) $510 Avg Close Range
Q2 2024
Shares 2,928 Value ($000) $470 Avg Close Range
Q1 2024
Shares 4,571 Value ($000) $744 Avg Close Range
Q4 2023
Shares 5,258 Value ($000) $786 Avg Close Range
Q3 2023
Shares 5,802 Value ($000) $800 Avg Close Range
Q2 2023
Shares 5,935 Value ($000) $869 Avg Close Range
Q1 2023
Shares 5,936 Value ($000) $820 Avg Close Range
Q4 2022
Shares 5,761 Value ($000) $809 Avg Close Range
Q3 2022
Shares 5,666 Value ($000) $700 Avg Close Range
Q2 2022
Shares 5,836 Value ($000) $770 Avg Close Range
Q1 2022
Shares 5,856 Value ($000) $865 Avg Close Range
Q4 2021
Shares 298,726 Value ($000) $43,946 Avg Close Range
Q3 2021
Shares 306,078 Value ($000) $41,434 Avg Close Range
Q2 2021
Shares 303,125 Value ($000) $42,165 Avg Close Range
Q1 2021
Shares 8,396 Value ($000) $1,104 Avg Close Range
Q4 2020
Shares 3,454 Value ($000) $411 Avg Close Range
Q3 2020
Shares 3,454 Value ($000) $361 Avg Close Range
Q3 2018
Shares 53 Value ($000) $6 Avg Close Range
Q2 2018
Shares 53 Value ($000) $6 Avg Close Range
Q1 2018
Shares 628 Value ($000) $65 Avg Close Range