VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 2,430 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 2,369 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 2,369 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 5,932 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,292 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,241 Value ($000) $202 Avg Close — Range —