VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 894,868 Value ($000) $170,911 Avg Close — Range —
Q3 2025
Shares 894,868 Value ($000) $166,884 Avg Close — Range —
Q2 2025
Shares 894,868 Value ($000) $158,159 Avg Close — Range —
Q1 2025
Shares 894,868 Value ($000) $154,580 Avg Close — Range —
Q4 2024
Shares 894,868 Value ($000) $151,501 Avg Close — Range —
Q3 2024
Shares 894,868 Value ($000) $156,217 Avg Close — Range —
Q2 2024
Shares 894,868 Value ($000) $143,546 Avg Close — Range —
Q1 2024
Shares 894,868 Value ($000) $145,738 Avg Close — Range —
Q4 2023
Shares 894,868 Value ($000) $133,783 Avg Close — Range —
Q3 2023
Shares 894,868 Value ($000) $123,429 Avg Close — Range —
Q2 2023
Shares 894,868 Value ($000) $127,161 Avg Close — Range —
Q1 2023
Shares 894,868 Value ($000) $123,590 Avg Close — Range —
Q4 2022
Shares 894,868 Value ($000) $125,613 Avg Close — Range —
Q3 2022
Shares 894,868 Value ($000) $110,498 Avg Close — Range —
Q2 2022
Shares 894,868 Value ($000) $118,015 Avg Close — Range —
Q1 2022
Shares 894,868 Value ($000) $132,244 Avg Close — Range —
Q4 2021
Shares 894,868 Value ($000) $131,644 Avg Close — Range —
Q3 2021
Shares 894,868 Value ($000) $127,734 Avg Close — Range —
Q2 2021
Shares 892,210 Value ($000) $125,971 Avg Close — Range —
Q1 2021
Shares 889,779 Value ($000) $116,970 Avg Close — Range —
Q4 2020
Shares 266,197 Value ($000) $31,667 Avg Close — Range —