VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q1 2023
Shares 4,620 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 4,620 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 4,620 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 4,620 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 4,620 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 4,620 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 4,842 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 4,842 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 4,642 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 4,676 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 3,941 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 3,941 Value ($000) $392 Avg Close — Range —