VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 1,049 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 3,943 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 3,515 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 3,539 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 3,515 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 3,795 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 3,795 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 3,642 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 3,851 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 3,851 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 3,851 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 3,872 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 4,049 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 154 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 153 Value ($000) $16 Avg Close — Range —