VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 1,504 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,503 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,188 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 1,263 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,694 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 1,694 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 2,059 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 1,622 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 1,862 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 1,862 Value ($000) $207 Avg Close — Range —