VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 1,480 Value ($000) $283 Avg Close Range
Q3 2025
Shares 14,036 Value ($000) $2,618 Avg Close Range
Q2 2025
Shares 14,035 Value ($000) $2,481 Avg Close Range
Q1 2025
Shares 14,035 Value ($000) $2,424 Avg Close Range
Q4 2024
Shares 12,757 Value ($000) $2,160 Avg Close Range
Q3 2024
Shares 12,756 Value ($000) $2,227 Avg Close Range
Q2 2024
Shares 12,754 Value ($000) $2,046 Avg Close Range
Q1 2024
Shares 12,754 Value ($000) $2,077 Avg Close Range
Q4 2023
Shares 12,867 Value ($000) $1,924 Avg Close Range
Q3 2023
Shares 12,752 Value ($000) $1,759 Avg Close Range
Q2 2023
Shares 12,752 Value ($000) $1,812 Avg Close Range
Q1 2023
Shares 11,791 Value ($000) $1,628 Avg Close Range
Q4 2022
Shares 5,687 Value ($000) $798 Avg Close Range