VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 12,836 Value ($000) $2,452 Avg Close Range
Q3 2025
Shares 12,499 Value ($000) $2,331 Avg Close Range
Q2 2025
Shares 12,787 Value ($000) $2,260 Avg Close Range
Q4 2024
Shares 2,966 Value ($000) $501 Avg Close Range
Q3 2024
Shares 2,903 Value ($000) $507 Avg Close Range
Q2 2024
Shares 2,555 Value ($000) $410 Avg Close Range
Q1 2024
Shares 1,916 Value ($000) $312 Avg Close Range
Q4 2023
Shares 1,703 Value ($000) $255 Avg Close Range
Q3 2023
Shares 1,769 Value ($000) $244 Avg Close Range
Q4 2021
Shares 1,527 Value ($000) $224 Avg Close Range
Q3 2021
Shares 2,071 Value ($000) $300 Avg Close Range
Q2 2021
Shares 2,236 Value ($000) $307 Avg Close Range