VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 8,516 Value ($000) $1,626 Avg Close Range
Q3 2025
Shares 8,884 Value ($000) $1,657 Avg Close Range
Q2 2025
Shares 9,200 Value ($000) $1,626 Avg Close Range
Q1 2025
Shares 8,525 Value ($000) $1,473 Avg Close Range
Q4 2024
Shares 10,077 Value ($000) $1,706 Avg Close Range
Q3 2024
Shares 9,343 Value ($000) $1,631 Avg Close Range
Q2 2024
Shares 9,127 Value ($000) $1,464 Avg Close Range
Q1 2024
Shares 8,764 Value ($000) $1,427 Avg Close Range
Q4 2023
Shares 6,571 Value ($000) $982 Avg Close Range
Q3 2023
Shares 6,282 Value ($000) $867 Avg Close Range
Q2 2023
Shares 6,005 Value ($000) $853 Avg Close Range
Q1 2023
Shares 5,438 Value ($000) $751 Avg Close Range
Q4 2022
Shares 5,430 Value ($000) $762 Avg Close Range
Q3 2022
Shares 3,777 Value ($000) $466 Avg Close Range
Q2 2022
Shares 2,190 Value ($000) $289 Avg Close Range
Q1 2022
Shares 3,727 Value ($000) $551 Avg Close Range
Q4 2021
Shares 3,187 Value ($000) $469 Avg Close Range
Q3 2021
Shares 2,221 Value ($000) $301 Avg Close Range
Q2 2021
Shares 2,108 Value ($000) $290 Avg Close Range
Q1 2021
Shares 2,157 Value ($000) $284 Avg Close Range
Q4 2020
Shares 2,279 Value ($000) $271 Avg Close Range
Q1 2020
Shares 2,673 Value ($000) $238 Avg Close Range
Q4 2019
Shares 4,215 Value ($000) $505 Avg Close Range