VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 446,866 Value ($000) $85,347 Avg Close — Range —
Q3 2025
Shares 433,375 Value ($000) $80,820 Avg Close — Range —
Q2 2025
Shares 422,697 Value ($000) $74,707 Avg Close — Range —
Q1 2025
Shares 390,521 Value ($000) $67,459 Avg Close — Range —
Q4 2024
Shares 378,859 Value ($000) $64,141 Avg Close — Range —
Q3 2024
Shares 387,639 Value ($000) $67,670 Avg Close — Range —
Q2 2024
Shares 405,732 Value ($000) $65,083 Avg Close — Range —
Q1 2024
Shares 404,633 Value ($000) $65,898 Avg Close — Range —
Q4 2023
Shares 395,489 Value ($000) $59,126 Avg Close — Range —
Q3 2023
Shares 389,158 Value ($000) $53,677 Avg Close — Range —
Q2 2023
Shares 381,524 Value ($000) $54,215 Avg Close — Range —
Q1 2023
Shares 382,950 Value ($000) $52,889 Avg Close — Range —
Q4 2022
Shares 379,324 Value ($000) $53,246 Avg Close — Range —
Q3 2022
Shares 336,560 Value ($000) $41,558 Avg Close — Range —
Q2 2022
Shares 321,670 Value ($000) $42,422 Avg Close — Range —
Q1 2022
Shares 286,372 Value ($000) $42,320 Avg Close — Range —
Q4 2021
Shares 301,040 Value ($000) $44,286 Avg Close — Range —
Q3 2021
Shares 293,780 Value ($000) $39,769 Avg Close — Range —
Q2 2021
Shares 295,913 Value ($000) $40,676 Avg Close — Range —
Q1 2021
Shares 287,825 Value ($000) $37,838 Avg Close — Range —
Q4 2020
Shares 285,985 Value ($000) $34,021 Avg Close — Range —
Q3 2020
Shares 301,997 Value ($000) $31,562 Avg Close — Range —
Q2 2020
Shares 302,100 Value ($000) $30,086 Avg Close — Range —
Q1 2020
Shares 297,838 Value ($000) $28,384 Avg Close — Range —
Q4 2019
Shares 258,700 Value ($000) $31,005 Avg Close — Range —
Q3 2019
Shares 258,034 Value ($000) $28,802 Avg Close — Range —
Q2 2019
Shares 258,942 Value ($000) $28,722 Avg Close — Range —
Q1 2019
Shares 240,745 Value ($000) $25,911 Avg Close — Range —
Q4 2018
Shares 197,228 Value ($000) $19,318 Avg Close — Range —