VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 90,629 Value ($000) $17,309 Avg Close — Range —
Q3 2025
Shares 90,510 Value ($000) $16,879 Avg Close — Range —
Q2 2025
Shares 90,507 Value ($000) $15,996 Avg Close — Range —
Q1 2025
Shares 91,445 Value ($000) $15,796 Avg Close — Range —
Q4 2024
Shares 91,325 Value ($000) $15,461 Avg Close — Range —
Q3 2024
Shares 90,356 Value ($000) $15,773 Avg Close — Range —
Q2 2024
Shares 89,986 Value ($000) $14,435 Avg Close — Range —
Q1 2024
Shares 89,986 Value ($000) $14,655 Avg Close — Range —
Q4 2023
Shares 89,779 Value ($000) $13,422 Avg Close — Range —
Q3 2023
Shares 89,630 Value ($000) $12,363 Avg Close — Range —
Q2 2023
Shares 89,413 Value ($000) $12,706 Avg Close — Range —
Q1 2023
Shares 90,517 Value ($000) $12,501 Avg Close — Range —
Q4 2022
Shares 90,486 Value ($000) $12,701 Avg Close — Range —
Q3 2022
Shares 138,350 Value ($000) $17,083 Avg Close — Range —
Q2 2022
Shares 139,651 Value ($000) $18,417 Avg Close — Range —
Q1 2022
Shares 133,538 Value ($000) $19,734 Avg Close — Range —
Q4 2021
Shares 83,472 Value ($000) $12,280 Avg Close — Range —
Q3 2021
Shares 83,132 Value ($000) $11,254 Avg Close — Range —
Q2 2021
Shares 82,190 Value ($000) $11,298 Avg Close — Range —
Q1 2021
Shares 86,652 Value ($000) $11,391 Avg Close — Range —
Q4 2020
Shares 84,826 Value ($000) $10,091 Avg Close — Range —
Q3 2020
Shares 82,829 Value ($000) $8,656 Avg Close — Range —
Q2 2020
Shares 81,077 Value ($000) $8,074 Avg Close — Range —
Q1 2020
Shares 82,951 Value ($000) $7,388 Avg Close — Range —
Q4 2019
Shares 57,636 Value ($000) $6,908 Avg Close — Range —
Q3 2019
Shares 56,420 Value ($000) $6,298 Avg Close — Range —
Q2 2019
Shares 48,789 Value ($000) $5,412 Avg Close — Range —
Q1 2019
Shares 45,651 Value ($000) $4,913 Avg Close — Range —
Q4 2018
Shares 36,747 Value ($000) $3,599 Avg Close — Range —