VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2024
Shares 172 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,424 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 3,065 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 2,618 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 16,487 Value ($000) $2,314 Avg Close — Range —