VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 1,040 Value ($000) $199 Avg Close Range
Q3 2025
Shares 1,057 Value ($000) $198 Avg Close Range
Q2 2025
Shares 1,057 Value ($000) $188 Avg Close Range
Q1 2025
Shares 1,040 Value ($000) $180 Avg Close Range
Q4 2024
Shares 1,040 Value ($000) $176 Avg Close Range
Q3 2024
Shares 1,040 Value ($000) $182 Avg Close Range
Q2 2024
Shares 1,040 Value ($000) $168 Avg Close Range
Q1 2024
Shares 1,040 Value ($000) $169 Avg Close Range
Q4 2023
Shares 1,040 Value ($000) $155 Avg Close Range
Q3 2023
Shares 1,040 Value ($000) $143 Avg Close Range
Q2 2023
Shares 1,040 Value ($000) $148 Avg Close Range
Q1 2023
Shares 4,863 Value ($000) $672 Avg Close Range