VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 141,892 Value ($000) $27,100 Avg Close — Range —
Q3 2025
Shares 140,002 Value ($000) $26,109 Avg Close — Range —
Q2 2025
Shares 139,552 Value ($000) $24,664 Avg Close — Range —
Q1 2025
Shares 138,765 Value ($000) $23,970 Avg Close — Range —
Q4 2024
Shares 136,653 Value ($000) $23,135 Avg Close — Range —
Q3 2024
Shares 138,038 Value ($000) $24,097 Avg Close — Range —
Q2 2024
Shares 135,927 Value ($000) $21,804 Avg Close — Range —
Q1 2024
Shares 133,954 Value ($000) $21,816 Avg Close — Range —
Q4 2023
Shares 128,090 Value ($000) $19,149 Avg Close — Range —
Q3 2023
Shares 10,588 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 11,230 Value ($000) $1,596 Avg Close — Range —
Q1 2023
Shares 12,815 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 17,517 Value ($000) $2,459 Avg Close — Range —
Q3 2022
Shares 20,656 Value ($000) $2,551 Avg Close — Range —
Q2 2022
Shares 27,555 Value ($000) $3,634 Avg Close — Range —
Q1 2022
Shares 56,480 Value ($000) $8,347 Avg Close — Range —
Q4 2021
Shares 96,442 Value ($000) $14,188 Avg Close — Range —
Q3 2021
Shares 104,377 Value ($000) $14,130 Avg Close — Range —
Q2 2021
Shares 101,598 Value ($000) $13,966 Avg Close — Range —
Q1 2021
Shares 130,998 Value ($000) $17,221 Avg Close — Range —
Q4 2020
Shares 151,273 Value ($000) $17,995 Avg Close — Range —
Q3 2020
Shares 147,007 Value ($000) $15,364 Avg Close — Range —
Q2 2020
Shares 131,093 Value ($000) $13,056 Avg Close — Range —
Q1 2020
Shares 107,728 Value ($000) $9,594 Avg Close — Range —
Q4 2019
Shares 116,185 Value ($000) $13,925 Avg Close — Range —
Q3 2019
Shares 96,093 Value ($000) $10,726 Avg Close — Range —
Q2 2019
Shares 93,840 Value ($000) $10,602 Avg Close — Range —
Q1 2019
Shares 59,619 Value ($000) $6,417 Avg Close — Range —
Q4 2018
Shares 39,065 Value ($000) $3,826 Avg Close — Range —