VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2025
Shares 58,839 Value ($000) $10,973 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 814 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,742 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 102,423 Value ($000) $14,127 Avg Close — Range —
Q2 2023
Shares 118,169 Value ($000) $16,792 Avg Close — Range —
Q1 2023
Shares 113,247 Value ($000) $15,641 Avg Close — Range —
Q4 2022
Shares 115,609 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 109,407 Value ($000) $13,510 Avg Close — Range —
Q2 2022
Shares 103,651 Value ($000) $13,670 Avg Close — Range —
Q1 2022
Shares 98,648 Value ($000) $14,578 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —