VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 1,719 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 1,723 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,723 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 208 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 905 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 769 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 769 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 29 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $4 Avg Close — Range —