VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 634 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 624 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 403 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 70,982 Value ($000) $10,612 Avg Close — Range —