VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 235,176 Value ($000) $46,287 Avg Close — Range —
Q3 2025
Shares 232,913 Value ($000) $42,982 Avg Close — Range —
Q2 2025
Shares 231,920 Value ($000) $41,328 Avg Close — Range —
Q1 2025
Shares 227,271 Value ($000) $34,925 Avg Close — Range —
Q4 2024
Shares 222,625 Value ($000) $38,392 Avg Close — Range —
Q3 2024
Shares 226,725 Value ($000) $39,294 Avg Close — Range —
Q2 2024
Shares 224,033 Value ($000) $37,467 Avg Close — Range —
Q1 2024
Shares 223,940 Value ($000) $36,010 Avg Close — Range —
Q4 2023
Shares 222,419 Value ($000) $33,252 Avg Close — Range —
Q3 2023
Shares 219,010 Value ($000) $30,059 Avg Close — Range —
Q2 2023
Shares 207,075 Value ($000) $29,251 Avg Close — Range —
Q1 2023
Shares 205,467 Value ($000) $28,377 Avg Close — Range —
Q4 2022
Shares 199,576 Value ($000) $28,406 Avg Close — Range —
Q3 2022
Shares 224,965 Value ($000) $28,193 Avg Close — Range —
Q2 2022
Shares 224,378 Value ($000) $29,546 Avg Close — Range —
Q1 2022
Shares 223,762 Value ($000) $33,128 Avg Close — Range —
Q4 2021
Shares 214,590 Value ($000) $30,794 Avg Close — Range —
Q3 2021
Shares 218,012 Value ($000) $31,298 Avg Close — Range —
Q2 2021
Shares 206,581 Value ($000) $28,397 Avg Close — Range —
Q1 2021
Shares 201,288 Value ($000) $26,914 Avg Close — Range —
Q4 2020
Shares 211,915 Value ($000) $26,099 Avg Close — Range —
Q3 2020
Shares 207,426 Value ($000) $22,672 Avg Close — Range —
Q2 2020
Shares 184,358 Value ($000) $19,094 Avg Close — Range —
Q1 2020
Shares 181,960 Value ($000) $17,488 Avg Close — Range —
Q4 2019
Shares 155,748 Value ($000) $18,760 Avg Close — Range —