VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 8,429 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 8,422 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 8,421 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 8,111 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 7,357 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 3,118 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 3,528 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 4,421 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 24,810 Value ($000) $3,525 Avg Close — Range —
Q1 2023
Shares 70,029 Value ($000) $9,672 Avg Close — Range —
Q4 2022
Shares 75,195 Value ($000) $10,555 Avg Close — Range —
Q3 2022
Shares 76,344 Value ($000) $9,427 Avg Close — Range —
Q2 2022
Shares 76,125 Value ($000) $10,039 Avg Close — Range —
Q1 2022
Shares 77,665 Value ($000) $11,477 Avg Close — Range —