VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 245,399 Value ($000) $46,869 Avg Close — Range —
Q3 2025
Shares 244,336 Value ($000) $45,566 Avg Close — Range —
Q2 2025
Shares 236,286 Value ($000) $41,761 Avg Close — Range —
Q1 2025
Shares 230,670 Value ($000) $39,846 Avg Close — Range —
Q4 2024
Shares 232,435 Value ($000) $39,351 Avg Close — Range —
Q3 2024
Shares 228,804 Value ($000) $39,942 Avg Close — Range —
Q2 2024
Shares 222,486 Value ($000) $35,689 Avg Close — Range —
Q1 2024
Shares 221,116 Value ($000) $36,011 Avg Close — Range —
Q4 2023
Shares 218,480 Value ($000) $32,663 Avg Close — Range —
Q3 2023
Shares 212,893 Value ($000) $29,364 Avg Close — Range —
Q2 2023
Shares 204,444 Value ($000) $29,052 Avg Close — Range —
Q1 2023
Shares 200,893 Value ($000) $27,745 Avg Close — Range —
Q4 2022
Shares 197,922 Value ($000) $27,782 Avg Close — Range —
Q3 2022
Shares 197,788 Value ($000) $24,423 Avg Close — Range —
Q2 2022
Shares 193,582 Value ($000) $25,530 Avg Close — Range —
Q1 2022
Shares 198,093 Value ($000) $29,274 Avg Close — Range —
Q4 2021
Shares 196,727 Value ($000) $28,941 Avg Close — Range —
Q3 2021
Shares 193,972 Value ($000) $27,688 Avg Close — Range —
Q2 2021
Shares 181,239 Value ($000) $24,913 Avg Close — Range —
Q1 2021
Shares 181,786 Value ($000) $23,898 Avg Close — Range —
Q4 2020
Shares 178,219 Value ($000) $21,201 Avg Close — Range —
Q3 2020
Shares 174,014 Value ($000) $18,186 Avg Close — Range —
Q2 2020
Shares 167,786 Value ($000) $16,710 Avg Close — Range —
Q1 2020
Shares 166,692 Value ($000) $14,846 Avg Close — Range —
Q4 2019
Shares 148,763 Value ($000) $17,829 Avg Close — Range —