VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 99,855 Value ($000) $19,071 Avg Close — Range —
Q3 2025
Shares 102,781 Value ($000) $18,165 Avg Close — Range —
Q2 2025
Shares 102,781 Value ($000) $18,165 Avg Close — Range —
Q1 2025
Shares 99,993 Value ($000) $17,273 Avg Close — Range —
Q4 2024
Shares 99,665 Value ($000) $16,873 Avg Close — Range —
Q3 2024
Shares 101,074 Value ($000) $17,645 Avg Close — Range —
Q2 2024
Shares 103,342 Value ($000) $16,577 Avg Close — Range —
Q1 2024
Shares 102,726 Value ($000) $16,730 Avg Close — Range —
Q4 2023
Shares 99,731 Value ($000) $14,910 Avg Close — Range —
Q3 2023
Shares 95,057 Value ($000) $13,111 Avg Close — Range —
Q2 2023
Shares 96,331 Value ($000) $13,689 Avg Close — Range —
Q1 2023
Shares 100,326 Value ($000) $13,856 Avg Close — Range —
Q4 2022
Shares 100,353 Value ($000) $14,087 Avg Close — Range —
Q3 2022
Shares 101,914 Value ($000) $12,584 Avg Close — Range —
Q2 2022
Shares 105,810 Value ($000) $13,954 Avg Close — Range —
Q1 2022
Shares 107,179 Value ($000) $15,839 Avg Close — Range —
Q4 2021
Shares 103,501 Value ($000) $15,226 Avg Close — Range —
Q3 2021
Shares 100,840 Value ($000) $13,651 Avg Close — Range —
Q2 2021
Shares 101,278 Value ($000) $13,922 Avg Close — Range —
Q1 2021
Shares 100,510 Value ($000) $13,213 Avg Close — Range —
Q4 2020
Shares 87,509 Value ($000) $10,410 Avg Close — Range —
Q3 2020
Shares 83,609 Value ($000) $8,738 Avg Close — Range —
Q2 2020
Shares 80,492 Value ($000) $8,016 Avg Close — Range —
Q1 2020
Shares 73,743 Value ($000) $6,568 Avg Close — Range —
Q4 2019
Shares 75,948 Value ($000) $9,102 Avg Close — Range —
Q3 2019
Shares 76,997 Value ($000) $8,594 Avg Close — Range —
Q2 2019
Shares 78,207 Value ($000) $8,675 Avg Close — Range —
Q1 2019
Shares 75,049 Value ($000) $8,077 Avg Close — Range —
Q4 2018
Shares 69,977 Value ($000) $6,854 Avg Close — Range —