VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 2,817 Value ($000) $538 Avg Close Range
Q3 2025
Shares 2,817 Value ($000) $525 Avg Close Range
Q4 2023
Shares 1,700 Value ($000) $254 Avg Close Range
Q3 2023
Shares 1,700 Value ($000) $234 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $327 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $207 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $421 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $370 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $528 Avg Close Range
Q1 2022
Shares 4,260 Value ($000) $630 Avg Close Range
Q4 2021
Shares 5,091 Value ($000) $749 Avg Close Range
Q3 2021
Shares 5,091 Value ($000) $689 Avg Close Range
Q3 2020
Shares 4,363 Value ($000) $456 Avg Close Range
Q2 2020
Shares 5,343 Value ($000) $532 Avg Close Range
Q1 2020
Shares 5,343 Value ($000) $476 Avg Close Range
Q4 2019
Shares 19,625 Value ($000) $2,352 Avg Close Range