VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 291,662 Value ($000) $57,857 Avg Close — Range —
Q3 2025
Shares 293,726 Value ($000) $55,082 Avg Close — Range —
Q2 2025
Shares 294,840 Value ($000) $52,555 Avg Close — Range —
Q1 2025
Shares 295,108 Value ($000) $47,757 Avg Close — Range —
Q4 2024
Shares 300,602 Value ($000) $52,509 Avg Close — Range —
Q3 2024
Shares 306,188 Value ($000) $53,589 Avg Close — Range —
Q2 2024
Shares 309,832 Value ($000) $51,816 Avg Close — Range —
Q1 2024
Shares 311,053 Value ($000) $49,330 Avg Close — Range —
Q4 2023
Shares 315,706 Value ($000) $47,552 Avg Close — Range —
Q3 2023
Shares 318,450 Value ($000) $43,328 Avg Close — Range —
Q2 2023
Shares 310,582 Value ($000) $44,115 Avg Close — Range —
Q1 2023
Shares 309,191 Value ($000) $42,681 Avg Close — Range —
Q4 2022
Shares 149,671 Value ($000) $21,463 Avg Close — Range —
Q3 2022
Shares 155,607 Value ($000) $19,991 Avg Close — Range —
Q2 2022
Shares 156,063 Value ($000) $20,578 Avg Close — Range —
Q1 2022
Shares 162,065 Value ($000) $23,942 Avg Close — Range —
Q4 2021
Shares 149,079 Value ($000) $22,411 Avg Close — Range —
Q3 2021
Shares 91,731 Value ($000) $12,418 Avg Close — Range —
Q2 2021
Shares 92,185 Value ($000) $12,672 Avg Close — Range —
Q1 2021
Shares 94,541 Value ($000) $12,600 Avg Close — Range —
Q4 2020
Shares 95,395 Value ($000) $11,348 Avg Close — Range —
Q3 2020
Shares 96,650 Value ($000) $10,101 Avg Close — Range —
Q2 2020
Shares 78,709 Value ($000) $7,839 Avg Close — Range —
Q4 2019
Shares 1,994 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 2,006 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 2,006 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 2,304 Value ($000) $248 Avg Close — Range —