VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

AAF Wealth Management, LLC's Holding History (CIK: 0001726609)

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

Q4 2025
Shares 184,455 Value ($000) $35,229 Avg Close Range
Q3 2025
Shares 179,059 Value ($000) $33,393 Avg Close Range
Q2 2025
Shares 139,387 Value ($000) $24,635 Avg Close Range
Q1 2025
Shares 134,672 Value ($000) $23,263 Avg Close Range
Q4 2024
Shares 134,391 Value ($000) $22,752 Avg Close Range
Q3 2024
Shares 131,472 Value ($000) $22,951 Avg Close Range
Q2 2024
Shares 128,893 Value ($000) $20,676 Avg Close Range
Q1 2024
Shares 118,451 Value ($000) $19,291 Avg Close Range
Q4 2023
Shares 115,539 Value ($000) $17,273 Avg Close Range
Q3 2023
Shares 114,145 Value ($000) $15,744 Avg Close Range
Q2 2023
Shares 143,128 Value ($000) $20,339 Avg Close Range
Q1 2023
Shares 142,161 Value ($000) $19,635 Avg Close Range
Q4 2022
Shares 145,414 Value ($000) $20,413 Avg Close Range
Q3 2022
Shares 146,442 Value ($000) $18,083 Avg Close Range
Q2 2022
Shares 144,187 Value ($000) $19,016 Avg Close Range
Q1 2022
Shares 147,062 Value ($000) $21,719 Avg Close Range
Q4 2021
Shares 143,001 Value ($000) $21,038 Avg Close Range
Q3 2021
Shares 143,161 Value ($000) $19,381 Avg Close Range
Q2 2021
Shares 139,748 Value ($000) $19,210 Avg Close Range
Q1 2021
Shares 138,202 Value ($000) $18,168 Avg Close Range
Q4 2020
Shares 125,093 Value ($000) $14,881 Avg Close Range