VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 498,199 Value ($000) $95,151 Avg Close — Range —
Q3 2025
Shares 470,223 Value ($000) $87,692 Avg Close — Range —
Q2 2025
Shares 462,205 Value ($000) $81,690 Avg Close — Range —
Q1 2025
Shares 461,845 Value ($000) $79,779 Avg Close — Range —
Q4 2024
Shares 447,761 Value ($000) $75,806 Avg Close — Range —
Q3 2024
Shares 449,667 Value ($000) $78,498 Avg Close — Range —
Q2 2024
Shares 403,595 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 439,829 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 387,012 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 373,011 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 413,650 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 426,361 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 401,703 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 407,243 Value ($000) $50,287 Avg Close — Range —
Q2 2022
Shares 409,446 Value ($000) $53,998 Avg Close — Range —
Q1 2022
Shares 401,463 Value ($000) $59,328 Avg Close — Range —
Q4 2021
Shares 370,528 Value ($000) $54,508 Avg Close — Range —
Q3 2021
Shares 359,395 Value ($000) $48,962 Avg Close — Range —
Q2 2021
Shares 350,543 Value ($000) $48,186 Avg Close — Range —
Q1 2021
Shares 315,612 Value ($000) $41,491 Avg Close — Range —
Q4 2020
Shares 304,476 Value ($000) $36,221 Avg Close — Range —
Q3 2020
Shares 283,560 Value ($000) $29,635 Avg Close — Range —
Q2 2020
Shares 252,883 Value ($000) $25,185 Avg Close — Range —
Q1 2020
Shares 230,854 Value ($000) $20,559 Avg Close — Range —
Q4 2019
Shares 197,599 Value ($000) $23,682 Avg Close — Range —
Q3 2019
Shares 179,763 Value ($000) $20,065 Avg Close — Range —
Q2 2019
Shares 169,365 Value ($000) $18,786 Avg Close — Range —
Q1 2019
Shares 153,619 Value ($000) $16,534 Avg Close — Range —
Q4 2018
Shares 139,086 Value ($000) $13,623 Avg Close — Range —
Q3 2018
Shares 131,147 Value ($000) $14,515 Avg Close — Range —
Q2 2018
Shares 118,899 Value ($000) $12,345 Avg Close — Range —
Q1 2018
Shares 110,461 Value ($000) $11,397 Avg Close — Range —