VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 252,119 Value ($000) $48,153 Avg Close — Range —
Q3 2025
Shares 241,396 Value ($000) $45,018 Avg Close — Range —
Q2 2025
Shares 238,302 Value ($000) $42,117 Avg Close — Range —
Q1 2025
Shares 226,168 Value ($000) $39,067 Avg Close — Range —
Q4 2024
Shares 217,577 Value ($000) $36,836 Avg Close — Range —
Q3 2024
Shares 206,688 Value ($000) $36,081 Avg Close — Range —
Q2 2024
Shares 190,833 Value ($000) $30,612 Avg Close — Range —
Q1 2024
Shares 181,272 Value ($000) $29,522 Avg Close — Range —
Q4 2023
Shares 183,207 Value ($000) $27,389 Avg Close — Range —
Q3 2023
Shares 166,045 Value ($000) $23,052 Avg Close — Range —
Q2 2023
Shares 140,525 Value ($000) $19,969 Avg Close — Range —
Q1 2023
Shares 134,361 Value ($000) $18,557 Avg Close — Range —
Q4 2022
Shares 130,241 Value ($000) $18,282 Avg Close — Range —
Q3 2022
Shares 120,670 Value ($000) $14,900 Avg Close — Range —
Q2 2022
Shares 119,892 Value ($000) $15,811 Avg Close — Range —
Q1 2022
Shares 116,813 Value ($000) $17,263 Avg Close — Range —
Q4 2021
Shares 90,405 Value ($000) $13,300 Avg Close — Range —
Q3 2021
Shares 88,254 Value ($000) $11,947 Avg Close — Range —
Q2 2021
Shares 71,099 Value ($000) $9,839 Avg Close — Range —
Q1 2021
Shares 60,618 Value ($000) $7,969 Avg Close — Range —
Q4 2020
Shares 57,236 Value ($000) $6,809 Avg Close — Range —
Q3 2020
Shares 58,674 Value ($000) $6,132 Avg Close — Range —
Q2 2020
Shares 58,179 Value ($000) $5,794 Avg Close — Range —
Q1 2020
Shares 57,706 Value ($000) $5,139 Avg Close — Range —
Q4 2019
Shares 49,074 Value ($000) $5,882 Avg Close — Range —
Q3 2019
Shares 47,691 Value ($000) $5,323 Avg Close — Range —
Q2 2019
Shares 75,301 Value ($000) $8,352 Avg Close — Range —
Q1 2019
Shares 74,651 Value ($000) $8,035 Avg Close — Range —