VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 2,572 Value ($000) $491 Avg Close Range
Q3 2025
Shares 12,224 Value ($000) $2,280 Avg Close Range
Q2 2025
Shares 12,272 Value ($000) $2,169 Avg Close Range
Q1 2025
Shares 11,462 Value ($000) $1,980 Avg Close Range
Q4 2024
Shares 12,302 Value ($000) $2,083 Avg Close Range
Q3 2024
Shares 13,033 Value ($000) $2,275 Avg Close Range
Q2 2024
Shares 14,453 Value ($000) $2,318 Avg Close Range
Q1 2024
Shares 10,866 Value ($000) $1,770 Avg Close Range
Q4 2023
Shares 10,754 Value ($000) $1,608 Avg Close Range
Q3 2023
Shares 10,340 Value ($000) $1,426 Avg Close Range
Q2 2023
Shares 7,677 Value ($000) $1,091 Avg Close Range
Q1 2023
Shares 7,963 Value ($000) $1,100 Avg Close Range
Q3 2022
Shares 6,438 Value ($000) $795 Avg Close Range
Q2 2022
Shares 5,784 Value ($000) $763 Avg Close Range
Q1 2022
Shares 5,332 Value ($000) $788 Avg Close Range
Q4 2021
Shares 4,885 Value ($000) $719 Avg Close Range
Q3 2021
Shares 1,216 Value ($000) $165 Avg Close Range
Q2 2021
Shares 1,115 Value ($000) $153 Avg Close Range
Q1 2021
Shares 1,027 Value ($000) $135 Avg Close Range