VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 2,041 Value ($000) $390 Avg Close Range
Q3 2025
Shares 2,075 Value ($000) $387 Avg Close Range
Q2 2025
Shares 2,112 Value ($000) $373 Avg Close Range
Q1 2025
Shares 2,099 Value ($000) $363 Avg Close Range
Q4 2024
Shares 2,350 Value ($000) $398 Avg Close Range
Q3 2024
Shares 1,751 Value ($000) $306 Avg Close Range
Q2 2024
Shares 1,262 Value ($000) $202 Avg Close Range
Q1 2024
Shares 1,265 Value ($000) $204 Avg Close Range
Q2 2023
Shares 1,468 Value ($000) $209 Avg Close Range
Q1 2023
Shares 2,096 Value ($000) $289 Avg Close Range
Q4 2022
Shares 2,232 Value ($000) $313 Avg Close Range
Q3 2022
Shares 2,247 Value ($000) $277 Avg Close Range
Q2 2022
Shares 1,602 Value ($000) $211 Avg Close Range
Q1 2022
Shares 1,686 Value ($000) $249 Avg Close Range
Q4 2021
Shares 1,513 Value ($000) $223 Avg Close Range
Q4 2019
Shares 1,783 Value ($000) $214 Avg Close Range