VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 703,637 Value ($000) $134,387 Avg Close — Range —
Q3 2025
Shares 687,779 Value ($000) $128,264 Avg Close — Range —
Q2 2025
Shares 672,510 Value ($000) $118,859 Avg Close — Range —
Q1 2025
Shares 655,541 Value ($000) $113,238 Avg Close — Range —
Q4 2024
Shares 649,499 Value ($000) $109,960 Avg Close — Range —
Q3 2024
Shares 640,929 Value ($000) $111,887 Avg Close — Range —
Q2 2024
Shares 643,099 Value ($000) $103,159 Avg Close — Range —
Q1 2024
Shares 644,376 Value ($000) $104,943 Avg Close — Range —
Q4 2023
Shares 644,538 Value ($000) $96,358 Avg Close — Range —
Q3 2023
Shares 644,162 Value ($000) $88,849 Avg Close — Range —
Q2 2023
Shares 666,536 Value ($000) $94,715 Avg Close — Range —
Q1 2023
Shares 652,813 Value ($000) $90,160 Avg Close — Range —
Q4 2022
Shares 573,153 Value ($000) $80,454 Avg Close — Range —
Q3 2022
Shares 550,030 Value ($000) $67,917 Avg Close — Range —
Q2 2022
Shares 531,608 Value ($000) $70,108 Avg Close — Range —
Q1 2022
Shares 6,360 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 5,994 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 5,409 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 5,936 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $53 Avg Close — Range —