VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 60,247 Value ($000) $11,507 Avg Close — Range —
Q3 2025
Shares 60,710 Value ($000) $11,322 Avg Close — Range —
Q2 2025
Shares 58,983 Value ($000) $10,425 Avg Close — Range —
Q1 2025
Shares 59,528 Value ($000) $10,283 Avg Close — Range —
Q4 2024
Shares 57,200 Value ($000) $9,684 Avg Close — Range —
Q3 2024
Shares 54,178 Value ($000) $9,458 Avg Close — Range —
Q2 2024
Shares 49,524 Value ($000) $8,168 Avg Close — Range —
Q1 2024
Shares 34,124 Value ($000) $5,557 Avg Close — Range —
Q4 2023
Shares 33,043 Value ($000) $4,940 Avg Close — Range —
Q3 2023
Shares 33,827 Value ($000) $4,666 Avg Close — Range —
Q2 2023
Shares 27,346 Value ($000) $3,886 Avg Close — Range —
Q1 2023
Shares 2,382 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 1,484 Value ($000) $208 Avg Close — Range —