VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 22,500 Value ($000) $4,297 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $4,196 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $3,977 Avg Close — Range —
Q1 2025
Shares 23,970 Value ($000) $4,141 Avg Close — Range —
Q4 2024
Shares 23,970 Value ($000) $4,058 Avg Close — Range —
Q3 2024
Shares 24,470 Value ($000) $4,272 Avg Close — Range —
Q2 2024
Shares 24,470 Value ($000) $3,925 Avg Close — Range —
Q1 2024
Shares 24,470 Value ($000) $3,985 Avg Close — Range —
Q4 2023
Shares 24,470 Value ($000) $3,658 Avg Close — Range —
Q3 2023
Shares 24,470 Value ($000) $3,375 Avg Close — Range —
Q2 2023
Shares 24,470 Value ($000) $3,477 Avg Close — Range —
Q1 2023
Shares 24,470 Value ($000) $3,380 Avg Close — Range —
Q4 2022
Shares 24,470 Value ($000) $3,435 Avg Close — Range —
Q3 2022
Shares 24,470 Value ($000) $3,022 Avg Close — Range —
Q2 2022
Shares 24,470 Value ($000) $3,227 Avg Close — Range —
Q1 2022
Shares 24,470 Value ($000) $3,616 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $3,678 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $3,384 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $3,437 Avg Close — Range —
Q1 2021
Shares 33,673 Value ($000) $4,427 Avg Close — Range —
Q4 2020
Shares 33,673 Value ($000) $4,006 Avg Close — Range —
Q3 2020
Shares 35,558 Value ($000) $3,716 Avg Close — Range —
Q2 2020
Shares 33,808 Value ($000) $3,367 Avg Close — Range —
Q1 2020
Shares 33,808 Value ($000) $3,011 Avg Close — Range —
Q4 2019
Shares 31,978 Value ($000) $3,833 Avg Close — Range —
Q3 2019
Shares 31,278 Value ($000) $3,491 Avg Close — Range —
Q2 2019
Shares 31,278 Value ($000) $3,469 Avg Close — Range —
Q1 2019
Shares 31,278 Value ($000) $3,366 Avg Close — Range —
Q4 2018
Shares 33,218 Value ($000) $3,254 Avg Close — Range —