VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 207,983 Value ($000) $39,723 Avg Close Range
Q3 2025
Shares 349,014 Value ($000) $65,088 Avg Close Range
Q2 2025
Shares 404,001 Value ($000) $71,403 Avg Close Range
Q1 2025
Shares 397,743 Value ($000) $68,706 Avg Close Range
Q4 2024
Shares 365,827 Value ($000) $61,934 Avg Close Range
Q3 2024
Shares 364,356 Value ($000) $63,606 Avg Close Range
Q2 2024
Shares 360,842 Value ($000) $57,883 Avg Close Range
Q1 2024
Shares 349,134 Value ($000) $56,860 Avg Close Range
Q4 2023
Shares 290,780 Value ($000) $43,472 Avg Close Range
Q3 2023
Shares 259,439 Value ($000) $35,784 Avg Close Range
Q2 2023
Shares 221,079 Value ($000) $31,415 Avg Close Range
Q1 2023
Shares 172,646 Value ($000) $23,844 Avg Close Range
Q4 2022
Shares 123,971 Value ($000) $17,402 Avg Close Range
Q3 2022
Shares 77,268 Value ($000) $9,541 Avg Close Range
Q2 2022
Shares 61,582 Value ($000) $8,121 Avg Close Range
Q1 2022
Shares 55,331 Value ($000) $8,177 Avg Close Range
Q4 2021
Shares 45,566 Value ($000) $6,703 Avg Close Range
Q3 2021
Shares 32,286 Value ($000) $4,371 Avg Close Range
Q2 2021
Shares 10,882 Value ($000) $1,496 Avg Close Range
Q1 2021
Shares 3,684 Value ($000) $484 Avg Close Range
Q4 2020
Shares 2,168 Value ($000) $258 Avg Close Range
Q1 2020
Shares 2,806 Value ($000) $250 Avg Close Range
Q4 2019
Shares 2,079 Value ($000) $249 Avg Close Range
Q3 2019
Shares 330 Value ($000) $37 Avg Close Range