VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,110 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 3,611 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 3,492 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 3,480 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 3,168 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 3,167 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 3,192 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 3,192 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 10,754 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 18,220 Value ($000) $2,589 Avg Close — Range —
Q1 2023
Shares 18,395 Value ($000) $2,513 Avg Close — Range —
Q4 2022
Shares 14,562 Value ($000) $2,044 Avg Close — Range —
Q3 2022
Shares 1,839 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 2,123 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 1,932 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 4,714 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 3,330 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 4,330 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 4,330 Value ($000) $569 Avg Close — Range —
Q2 2018
Shares 1,194 Value ($000) $124 Avg Close — Range —