VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025
Shares 28,679 Value ($000) $5,477 Avg Close — Range —
Q3 2025
Shares 28,814 Value ($000) $5,374 Avg Close — Range —
Q2 2025
Shares 29,688 Value ($000) $5,247 Avg Close — Range —
Q1 2025
Shares 48,807 Value ($000) $8,431 Avg Close — Range —
Q4 2024
Shares 54,716 Value ($000) $9,263 Avg Close — Range —
Q3 2024
Shares 49,145 Value ($000) $8,579 Avg Close — Range —
Q2 2024
Shares 47,130 Value ($000) $7,560 Avg Close — Range —
Q1 2024
Shares 15,957 Value ($000) $2,599 Avg Close — Range —
Q4 2023
Shares 16,068 Value ($000) $2,402 Avg Close — Range —
Q3 2023
Shares 16,900 Value ($000) $2,331 Avg Close — Range —
Q2 2023
Shares 17,065 Value ($000) $2,425 Avg Close — Range —
Q1 2023
Shares 11,885 Value ($000) $1,641 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 10,530 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 17,185 Value ($000) $2,266 Avg Close — Range —
Q1 2022
Shares 24,992 Value ($000) $3,693 Avg Close — Range —
Q4 2021
Shares 25,462 Value ($000) $3,746 Avg Close — Range —
Q3 2021
Shares 22,097 Value ($000) $2,991 Avg Close — Range —
Q2 2021
Shares 23,357 Value ($000) $3,211 Avg Close — Range —
Q1 2021
Shares 13,332 Value ($000) $1,753 Avg Close — Range —
Q4 2019
Shares 10,380 Value ($000) $1,241 Avg Close — Range —
Q3 2018
Shares 3,170 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 2,540 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 2,540 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $574 Avg Close — Range —