VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 12,764 Value ($000) $2,438 Avg Close — Range —
Q3 2025
Shares 11,620 Value ($000) $2,167 Avg Close — Range —
Q2 2025
Shares 11,783 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 11,317 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 11,273 Value ($000) $1,908 Avg Close — Range —
Q3 2024
Shares 10,597 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 10,498 Value ($000) $1,684 Avg Close — Range —
Q1 2024
Shares 9,494 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 9,704 Value ($000) $1,451 Avg Close — Range —
Q3 2023
Shares 9,908 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 10,609 Value ($000) $1,508 Avg Close — Range —
Q1 2023
Shares 10,556 Value ($000) $1,458 Avg Close — Range —
Q4 2022
Shares 10,513 Value ($000) $1,476 Avg Close — Range —
Q3 2022
Shares 10,288 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $1,675 Avg Close — Range —
Q1 2022
Shares 12,167 Value ($000) $1,739 Avg Close — Range —
Q1 2020
Shares 11,794 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 10,573 Value ($000) $1,267 Avg Close — Range —