VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 54,889 Value ($000) $10,236 Avg Close — Range —
Q2 2025
Shares 76,621 Value ($000) $16,255 Avg Close — Range —
Q1 2025
Shares 90,195 Value ($000) $18,263 Avg Close — Range —
Q4 2024
Shares 60,843 Value ($000) $10,370 Avg Close — Range —
Q3 2024
Shares 73,750 Value ($000) $12,874 Avg Close — Range —
Q2 2024
Shares 80,362 Value ($000) $12,891 Avg Close — Range —
Q1 2024
Shares 112,389 Value ($000) $18,304 Avg Close — Range —
Q4 2023
Shares 138,933 Value ($000) $20,771 Avg Close — Range —
Q3 2023
Shares 159,411 Value ($000) $21,988 Avg Close — Range —
Q2 2023
Shares 159,146 Value ($000) $22,615 Avg Close — Range —
Q1 2023
Shares 149,420 Value ($000) $20,636 Avg Close — Range —
Q4 2022
Shares 145,353 Value ($000) $20,403 Avg Close — Range —
Q3 2022
Shares 166,840 Value ($000) $20,601 Avg Close — Range —
Q2 2022
Shares 168,560 Value ($000) $22,232 Avg Close — Range —
Q1 2022
Shares 162,949 Value ($000) $24,081 Avg Close — Range —
Q4 2021
Shares 139,733 Value ($000) $20,556 Avg Close — Range —
Q3 2021
Shares 131,836 Value ($000) $17,847 Avg Close — Range —
Q2 2021
Shares 118,369 Value ($000) $16,271 Avg Close — Range —
Q1 2021
Shares 93,816 Value ($000) $12,333 Avg Close — Range —
Q4 2020
Shares 37,117 Value ($000) $4,415 Avg Close — Range —