VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 3,913 Value ($000) $747 Avg Close Range
Q3 2025
Shares 3,569 Value ($000) $666 Avg Close Range
Q2 2025
Shares 3,461 Value ($000) $612 Avg Close Range
Q1 2025
Shares 3,447 Value ($000) $595 Avg Close Range
Q4 2024
Shares 3,268 Value ($000) $553 Avg Close Range
Q3 2024
Shares 3,261 Value ($000) $569 Avg Close Range
Q2 2024
Shares 3,261 Value ($000) $523 Avg Close Range
Q1 2024
Shares 3,675 Value ($000) $599 Avg Close Range
Q4 2023
Shares 3,675 Value ($000) $549 Avg Close Range
Q3 2023
Shares 3,675 Value ($000) $507 Avg Close Range
Q2 2023
Shares 2,163 Value ($000) $307 Avg Close Range
Q1 2023
Shares 3,173 Value ($000) $438 Avg Close Range
Q4 2022
Shares 3,173 Value ($000) $445 Avg Close Range
Q3 2022
Shares 3,173 Value ($000) $391 Avg Close Range
Q2 2022
Shares 3,349 Value ($000) $441 Avg Close Range
Q1 2022
Shares 2,841 Value ($000) $419 Avg Close Range
Q4 2021
Shares 2,641 Value ($000) $388 Avg Close Range
Q3 2021
Shares 2,495 Value ($000) $338 Avg Close Range
Q2 2021
Shares 2,214 Value ($000) $304 Avg Close Range
Q1 2021
Shares 2,214 Value ($000) $291 Avg Close Range
Q4 2020
Shares 2,214 Value ($000) $263 Avg Close Range
Q3 2020
Shares 2,214 Value ($000) $232 Avg Close Range
Q2 2020
Shares 2,214 Value ($000) $220 Avg Close Range
Q1 2020
Shares 1,955 Value ($000) $174 Avg Close Range
Q4 2019
Shares 1,997 Value ($000) $240 Avg Close Range