VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 146,777 Value ($000) $28,033 Avg Close — Range —
Q3 2025
Shares 141,637 Value ($000) $26,414 Avg Close — Range —
Q2 2025
Shares 139,977 Value ($000) $24,740 Avg Close — Range —
Q1 2025
Shares 137,550 Value ($000) $23,760 Avg Close — Range —
Q4 2024
Shares 132,654 Value ($000) $22,458 Avg Close — Range —
Q3 2024
Shares 132,251 Value ($000) $23,087 Avg Close — Range —
Q2 2024
Shares 131,012 Value ($000) $21,016 Avg Close — Range —
Q1 2024
Shares 129,437 Value ($000) $21,080 Avg Close — Range —
Q4 2023
Shares 130,854 Value ($000) $19,563 Avg Close — Range —
Q3 2023
Shares 132,300 Value ($000) $18,248 Avg Close — Range —
Q2 2023
Shares 132,565 Value ($000) $18,837 Avg Close — Range —
Q1 2023
Shares 131,094 Value ($000) $18,105 Avg Close — Range —
Q4 2022
Shares 112,508 Value ($000) $15,793 Avg Close — Range —
Q3 2022
Shares 114,008 Value ($000) $14,077 Avg Close — Range —
Q2 2022
Shares 109,617 Value ($000) $14,456 Avg Close — Range —
Q1 2022
Shares 113,943 Value ($000) $16,839 Avg Close — Range —
Q4 2021
Shares 116,447 Value ($000) $17,130 Avg Close — Range —
Q3 2021
Shares 121,236 Value ($000) $16,412 Avg Close — Range —
Q2 2021
Shares 131,510 Value ($000) $18,077 Avg Close — Range —
Q1 2021
Shares 135,175 Value ($000) $17,770 Avg Close — Range —
Q4 2020
Shares 133,204 Value ($000) $15,846 Avg Close — Range —
Q3 2020
Shares 133,107 Value ($000) $13,911 Avg Close — Range —
Q2 2020
Shares 139,812 Value ($000) $13,924 Avg Close — Range —
Q1 2020
Shares 138,987 Value ($000) $12,378 Avg Close — Range —
Q4 2019
Shares 140,172 Value ($000) $16,800 Avg Close — Range —
Q3 2019
Shares 141,344 Value ($000) $15,777 Avg Close — Range —
Q2 2019
Shares 141,794 Value ($000) $15,728 Avg Close — Range —
Q1 2019
Shares 143,188 Value ($000) $15,411 Avg Close — Range —
Q4 2018
Shares 142,373 Value ($000) $13,945 Avg Close — Range —
Q3 2018
Shares 144,872 Value ($000) $16,034 Avg Close — Range —
Q2 2018
Shares 143,635 Value ($000) $14,914 Avg Close — Range —
Q1 2018
Shares 143,503 Value ($000) $14,807 Avg Close — Range —
Q4 2017
Shares 145,440 Value ($000) $15,463 Avg Close — Range —