VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 20,704 Value ($000) $3,954 Avg Close — Range —
Q3 2025
Shares 20,204 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 19,155 Value ($000) $3,385 Avg Close — Range —
Q1 2025
Shares 17,846 Value ($000) $3,083 Avg Close — Range —
Q4 2024
Shares 15,497 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 14,770 Value ($000) $2,578 Avg Close — Range —
Q2 2024
Shares 12,857 Value ($000) $2,062 Avg Close — Range —
Q1 2024
Shares 12,833 Value ($000) $2,090 Avg Close — Range —
Q4 2023
Shares 13,047 Value ($000) $1,951 Avg Close — Range —
Q3 2023
Shares 13,314 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 11,096 Value ($000) $1,577 Avg Close — Range —
Q1 2023
Shares 11,647 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 7,878 Value ($000) $1,106 Avg Close — Range —
Q3 2022
Shares 5,468 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 4,019 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 2,528 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 1,899 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 2,030 Value ($000) $275 Avg Close — Range —