VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 81,057 Value ($000) $15,481 Avg Close — Range —
Q3 2025
Shares 79,660 Value ($000) $14,856 Avg Close — Range —
Q2 2025
Shares 77,497 Value ($000) $13,697 Avg Close — Range —
Q1 2025
Shares 73,205 Value ($000) $12,645 Avg Close — Range —
Q4 2024
Shares 67,907 Value ($000) $11,497 Avg Close — Range —
Q3 2024
Shares 66,147 Value ($000) $11,547 Avg Close — Range —
Q2 2024
Shares 59,393 Value ($000) $9,527 Avg Close — Range —
Q1 2024
Shares 57,958 Value ($000) $9,439 Avg Close — Range —
Q4 2023
Shares 50,259 Value ($000) $7,514 Avg Close — Range —
Q3 2023
Shares 47,986 Value ($000) $6,619 Avg Close — Range —
Q2 2023
Shares 46,615 Value ($000) $6,624 Avg Close — Range —
Q1 2023
Shares 42,937 Value ($000) $5,930 Avg Close — Range —
Q4 2022
Shares 40,801 Value ($000) $5,727 Avg Close — Range —
Q3 2022
Shares 39,835 Value ($000) $4,919 Avg Close — Range —
Q2 2022
Shares 42,128 Value ($000) $5,556 Avg Close — Range —
Q1 2022
Shares 41,786 Value ($000) $6,175 Avg Close — Range —
Q4 2021
Shares 37,421 Value ($000) $5,505 Avg Close — Range —
Q3 2021
Shares 35,746 Value ($000) $4,839 Avg Close — Range —
Q2 2021
Shares 35,086 Value ($000) $4,823 Avg Close — Range —
Q1 2021
Shares 35,207 Value ($000) $4,628 Avg Close — Range —
Q4 2020
Shares 34,580 Value ($000) $4,114 Avg Close — Range —
Q3 2020
Shares 33,783 Value ($000) $3,531 Avg Close — Range —
Q2 2020
Shares 33,898 Value ($000) $3,376 Avg Close — Range —
Q1 2020
Shares 139,076 Value ($000) $12,386 Avg Close — Range —
Q4 2019
Shares 109,900 Value ($000) $13,172 Avg Close — Range —