VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 8,082 Value ($000) $1,544 Avg Close Range
Q3 2025
Shares 8,000 Value ($000) $1,492 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $1,414 Avg Close Range
Q1 2025
Shares 8,000 Value ($000) $1,382 Avg Close Range
Q4 2024
Shares 8,000 Value ($000) $1,354 Avg Close Range
Q3 2024
Shares 8,000 Value ($000) $1,397 Avg Close Range
Q2 2024
Shares 7,000 Value ($000) $1,123 Avg Close Range
Q1 2024
Shares 7,000 Value ($000) $1,140 Avg Close Range
Q4 2023
Shares 7,000 Value ($000) $1,047 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $966 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $995 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $967 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $1,404 Avg Close Range
Q3 2022
Shares 10,481 Value ($000) $1,294 Avg Close Range
Q2 2022
Shares 10,578 Value ($000) $1,395 Avg Close Range
Q1 2022
Shares 10,578 Value ($000) $1,563 Avg Close Range
Q4 2021
Shares 10,578 Value ($000) $1,556 Avg Close Range
Q3 2021
Shares 10,578 Value ($000) $1,432 Avg Close Range
Q2 2021
Shares 10,578 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 10,578 Value ($000) $1,391 Avg Close Range
Q4 2020
Shares 10,578 Value ($000) $1,258 Avg Close Range
Q3 2020
Shares 9,078 Value ($000) $949 Avg Close Range
Q2 2020
Shares 9,078 Value ($000) $904 Avg Close Range
Q1 2020
Shares 9,078 Value ($000) $808 Avg Close Range
Q4 2019
Shares 9,578 Value ($000) $1,148 Avg Close Range
Q3 2019
Shares 14,078 Value ($000) $1,571 Avg Close Range
Q2 2019
Shares 5,578 Value ($000) $619 Avg Close Range
Q1 2019
Shares 5,578 Value ($000) $601 Avg Close Range
Q4 2018
Shares 5,000 Value ($000) $490 Avg Close Range