VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 14,954 Value ($000) $2,856 Avg Close — Range —
Q3 2025
Shares 22,292 Value ($000) $4,157 Avg Close — Range —
Q2 2025
Shares 22,083 Value ($000) $3,903 Avg Close — Range —
Q1 2025
Shares 21,473 Value ($000) $3,709 Avg Close — Range —
Q4 2024
Shares 21,253 Value ($000) $3,598 Avg Close — Range —
Q3 2024
Shares 20,475 Value ($000) $3,574 Avg Close — Range —
Q2 2024
Shares 18,950 Value ($000) $3,040 Avg Close — Range —
Q1 2024
Shares 17,399 Value ($000) $2,834 Avg Close — Range —
Q4 2023
Shares 17,115 Value ($000) $2,559 Avg Close — Range —
Q3 2023
Shares 13,424 Value ($000) $1,852 Avg Close — Range —
Q2 2023
Shares 11,790 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 10,574 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 19,165 Value ($000) $2,690 Avg Close — Range —
Q3 2022
Shares 5,461 Value ($000) $674 Avg Close — Range —