VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 303,256 Value ($000) $57,919 Avg Close — Range —
Q3 2025
Shares 286,522 Value ($000) $53,445 Avg Close — Range —
Q2 2025
Shares 264,247 Value ($000) $46,703 Avg Close — Range —
Q1 2025
Shares 258,557 Value ($000) $41,842 Avg Close — Range —
Q4 2024
Shares 209,499 Value ($000) $35,615 Avg Close — Range —
Q3 2024
Shares 205,774 Value ($000) $35,922 Avg Close — Range —
Q2 2024
Shares 201,534 Value ($000) $32,328 Avg Close — Range —
Q1 2024
Shares 195,619 Value ($000) $31,859 Avg Close — Range —
Q4 2023
Shares 202,509 Value ($000) $30,275 Avg Close — Range —
Q3 2023
Shares 199,807 Value ($000) $27,559 Avg Close — Range —
Q2 2023
Shares 219,808 Value ($000) $31,235 Avg Close — Range —
Q1 2023
Shares 253,539 Value ($000) $35,016 Avg Close — Range —
Q4 2022
Shares 270,664 Value ($000) $37,993 Avg Close — Range —
Q3 2022
Shares 278,579 Value ($000) $34,399 Avg Close — Range —
Q2 2022
Shares 274,701 Value ($000) $36,228 Avg Close — Range —
Q1 2022
Shares 266,367 Value ($000) $39,364 Avg Close — Range —
Q4 2021
Shares 251,343 Value ($000) $36,975 Avg Close — Range —
Q3 2021
Shares 236,654 Value ($000) $32,036 Avg Close — Range —
Q2 2021
Shares 230,939 Value ($000) $31,745 Avg Close — Range —
Q1 2021
Shares 213,974 Value ($000) $28,129 Avg Close — Range —
Q4 2020
Shares 182,922 Value ($000) $21,760 Avg Close — Range —
Q3 2020
Shares 152,110 Value ($000) $15,897 Avg Close — Range —
Q2 2020
Shares 133,726 Value ($000) $13,318 Avg Close — Range —
Q1 2020
Shares 119,460 Value ($000) $11,730 Avg Close — Range —
Q4 2019
Shares 77,000 Value ($000) $9,228 Avg Close — Range —