VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 5,909 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 4,771 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 3,969 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 1,534 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 1,490 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1,510 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 1,384 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,384 Value ($000) $207 Avg Close — Range —