VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 27,065 Value ($000) $5,169 Avg Close — Range —
Q3 2025
Shares 33,186 Value ($000) $6,189 Avg Close — Range —
Q2 2025
Shares 32,623 Value ($000) $5,766 Avg Close — Range —
Q1 2025
Shares 64,274 Value ($000) $11,103 Avg Close — Range —
Q4 2024
Shares 65,086 Value ($000) $11,019 Avg Close — Range —
Q3 2024
Shares 61,506 Value ($000) $10,737 Avg Close — Range —
Q2 2024
Shares 61,484 Value ($000) $9,863 Avg Close — Range —
Q1 2024
Shares 61,923 Value ($000) $10,085 Avg Close — Range —
Q4 2023
Shares 71,426 Value ($000) $10,678 Avg Close — Range —
Q3 2023
Shares 39,791 Value ($000) $5,488 Avg Close — Range —
Q2 2023
Shares 42,748 Value ($000) $6,075 Avg Close — Range —
Q1 2023
Shares 52,804 Value ($000) $7,293 Avg Close — Range —
Q4 2022
Shares 72,543 Value ($000) $10,183 Avg Close — Range —
Q3 2022
Shares 54,945 Value ($000) $6,785 Avg Close — Range —
Q2 2022
Shares 54,799 Value ($000) $7,227 Avg Close — Range —
Q1 2022
Shares 51,316 Value ($000) $7,584 Avg Close — Range —
Q4 2021
Shares 50,762 Value ($000) $7,468 Avg Close — Range —
Q3 2021
Shares 49,751 Value ($000) $7,142 Avg Close — Range —
Q2 2021
Shares 37,585 Value ($000) $5,165 Avg Close — Range —
Q1 2021
Shares 15,993 Value ($000) $2,103 Avg Close — Range —
Q4 2020
Shares 15,769 Value ($000) $1,876 Avg Close — Range —
Q3 2020
Shares 13,846 Value ($000) $1,447 Avg Close — Range —
Q2 2020
Shares 13,808 Value ($000) $1,375 Avg Close — Range —
Q1 2020
Shares 18,323 Value ($000) $1,632 Avg Close — Range —
Q4 2019
Shares 3,067 Value ($000) $368 Avg Close — Range —