VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 1,062 Value ($000) $203 Avg Close Range
Q2 2025
Shares 1,209 Value ($000) $214 Avg Close Range
Q1 2025
Shares 1,209 Value ($000) $209 Avg Close Range
Q4 2024
Shares 1,322 Value ($000) $224 Avg Close Range
Q4 2023
Shares 1,522 Value ($000) $228 Avg Close Range
Q3 2023
Shares 2,546 Value ($000) $351 Avg Close Range
Q2 2023
Shares 3,336 Value ($000) $474 Avg Close Range
Q1 2023
Shares 4,144 Value ($000) $572 Avg Close Range
Q4 2022
Shares 3,654 Value ($000) $513 Avg Close Range
Q3 2022
Shares 3,074 Value ($000) $380 Avg Close Range
Q2 2022
Shares 1,804 Value ($000) $238 Avg Close Range
Q1 2022
Shares 1,804 Value ($000) $267 Avg Close Range
Q3 2021
Shares 510 Value ($000) $69 Avg Close Range
Q2 2021
Shares 510 Value ($000) $70 Avg Close Range
Q1 2021
Shares 510 Value ($000) $67 Avg Close Range
Q4 2020
Shares 510 Value ($000) $61 Avg Close Range
Q2 2020
Shares 510 Value ($000) $51 Avg Close Range
Q1 2020
Shares 510 Value ($000) $45 Avg Close Range
Q4 2019
Shares 510 Value ($000) $61 Avg Close Range
Q3 2019
Shares 510 Value ($000) $57 Avg Close Range
Q2 2019
Shares 116 Value ($000) $13 Avg Close Range
Q1 2019
Shares 12,722 Value ($000) $116 Avg Close Range