VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 112,199 Value ($000) $21,429 Avg Close — Range —
Q3 2025
Shares 112,594 Value ($000) $20,998 Avg Close — Range —
Q2 2025
Shares 112,234 Value ($000) $19,836 Avg Close — Range —
Q1 2025
Shares 113,483 Value ($000) $19,603 Avg Close — Range —
Q4 2024
Shares 117,770 Value ($000) $19,938 Avg Close — Range —
Q3 2024
Shares 118,320 Value ($000) $20,655 Avg Close — Range —
Q2 2024
Shares 117,733 Value ($000) $18,886 Avg Close — Range —
Q1 2024
Shares 117,388 Value ($000) $19,118 Avg Close — Range —
Q4 2023
Shares 139,501 Value ($000) $20,855 Avg Close — Range —
Q3 2023
Shares 139,145 Value ($000) $19,192 Avg Close — Range —
Q2 2023
Shares 139,124 Value ($000) $19,770 Avg Close — Range —
Q1 2023
Shares 138,991 Value ($000) $19,196 Avg Close — Range —
Q4 2022
Shares 140,415 Value ($000) $19,710 Avg Close — Range —
Q3 2022
Shares 151,708 Value ($000) $18,733 Avg Close — Range —
Q2 2022
Shares 153,393 Value ($000) $20,229 Avg Close — Range —
Q1 2022
Shares 151,453 Value ($000) $22,382 Avg Close — Range —
Q4 2021
Shares 188,226 Value ($000) $27,690 Avg Close — Range —
Q3 2021
Shares 189,009 Value ($000) $25,586 Avg Close — Range —
Q2 2021
Shares 191,754 Value ($000) $26,359 Avg Close — Range —
Q1 2021
Shares 197,772 Value ($000) $25,999 Avg Close — Range —
Q4 2020
Shares 198,406 Value ($000) $23,602 Avg Close — Range —
Q3 2020
Shares 196,457 Value ($000) $20,532 Avg Close — Range —
Q2 2020
Shares 196,777 Value ($000) $19,597 Avg Close — Range —
Q1 2020
Shares 195,583 Value ($000) $17,419 Avg Close — Range —
Q4 2019
Shares 218,464 Value ($000) $26,183 Avg Close — Range —