VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 3,537 Value ($000) $676 Avg Close Range
Q3 2025
Shares 3,541 Value ($000) $660 Avg Close Range
Q2 2025
Shares 3,543 Value ($000) $626 Avg Close Range
Q1 2025
Shares 3,806 Value ($000) $658 Avg Close Range
Q4 2024
Shares 3,078 Value ($000) $521 Avg Close Range
Q3 2024
Shares 3,680 Value ($000) $642 Avg Close Range
Q2 2024
Shares 4,182 Value ($000) $671 Avg Close Range
Q1 2024
Shares 3,508 Value ($000) $571 Avg Close Range
Q4 2023
Shares 3,523 Value ($000) $527 Avg Close Range
Q3 2023
Shares 3,394 Value ($000) $468 Avg Close Range
Q2 2023
Shares 3,416 Value ($000) $485 Avg Close Range
Q1 2023
Shares 2,183 Value ($000) $302 Avg Close Range
Q4 2022
Shares 1,981 Value ($000) $278 Avg Close Range
Q3 2022
Shares 1,801 Value ($000) $222 Avg Close Range
Q2 2022
Shares 1,696 Value ($000) $224 Avg Close Range
Q1 2022
Shares 1,716 Value ($000) $254 Avg Close Range
Q4 2021
Shares 1,715 Value ($000) $252 Avg Close Range
Q3 2021
Shares 2,052 Value ($000) $278 Avg Close Range
Q2 2021
Shares 1,543 Value ($000) $212 Avg Close Range
Q1 2020
Shares 3,693 Value ($000) $329 Avg Close Range
Q4 2019
Shares 7,295 Value ($000) $874 Avg Close Range