VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 3,076 Value ($000) $588 Avg Close Range
Q3 2025
Shares 2,230 Value ($000) $416 Avg Close Range
Q2 2025
Shares 1,832 Value ($000) $324 Avg Close Range
Q1 2025
Shares 2,194 Value ($000) $379 Avg Close Range
Q4 2024
Shares 2,227 Value ($000) $377 Avg Close Range
Q3 2024
Shares 2,282 Value ($000) $398 Avg Close Range
Q2 2024
Shares 2,175 Value ($000) $349 Avg Close Range
Q1 2024
Shares 2,246 Value ($000) $366 Avg Close Range
Q4 2023
Shares 2,311 Value ($000) $345 Avg Close Range
Q3 2023
Shares 2,493 Value ($000) $344 Avg Close Range
Q2 2023
Shares 1,722 Value ($000) $245 Avg Close Range
Q1 2023
Shares 1,731 Value ($000) $239 Avg Close Range
Q4 2022
Shares 1,672 Value ($000) $235 Avg Close Range
Q3 2022
Shares 1,873 Value ($000) $231 Avg Close Range
Q2 2022
Shares 1,875 Value ($000) $247 Avg Close Range
Q1 2022
Shares 2,100 Value ($000) $310 Avg Close Range
Q4 2021
Shares 2,089 Value ($000) $307 Avg Close Range
Q3 2021
Shares 2,262 Value ($000) $306 Avg Close Range
Q2 2021
Shares 2,327 Value ($000) $320 Avg Close Range
Q1 2021
Shares 2,322 Value ($000) $305 Avg Close Range
Q4 2020
Shares 2,532 Value ($000) $301 Avg Close Range
Q3 2020
Shares 2,418 Value ($000) $253 Avg Close Range
Q2 2020
Shares 2,719 Value ($000) $271 Avg Close Range
Q3 2019
Shares 29,415 Value ($000) $3,263 Avg Close Range
Q2 2019
Shares 29,415 Value ($000) $3,263 Avg Close Range
Q1 2019
Shares 29,679 Value ($000) $3,194 Avg Close Range
Q4 2018
Shares 36,149 Value ($000) $3,541 Avg Close Range