VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 23,216 Value ($000) $4,434 Avg Close — Range —
Q3 2025
Shares 26,550 Value ($000) $4,976 Avg Close — Range —
Q2 2025
Shares 29,358 Value ($000) $5,217 Avg Close — Range —
Q1 2025
Shares 32,527 Value ($000) $5,427 Avg Close — Range —
Q4 2024
Shares 34,204 Value ($000) $5,783 Avg Close — Range —
Q3 2024
Shares 59,739 Value ($000) $6,988 Avg Close — Range —
Q2 2024
Shares 77,257 Value ($000) $12,471 Avg Close — Range —
Q1 2024
Shares 87,196 Value ($000) $14,201 Avg Close — Range —
Q4 2023
Shares 100,397 Value ($000) $15,009 Avg Close — Range —
Q3 2023
Shares 117,967 Value ($000) $16,271 Avg Close — Range —
Q2 2023
Shares 137,961 Value ($000) $19,604 Avg Close — Range —
Q1 2023
Shares 156,000 Value ($000) $21,545 Avg Close — Range —
Q4 2022
Shares 156,624 Value ($000) $21,985 Avg Close — Range —
Q3 2022
Shares 155,937 Value ($000) $19,255 Avg Close — Range —
Q2 2022
Shares 144,309 Value ($000) $19,031 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 8,505 Value ($000) $1,012 Avg Close — Range —