VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2022
Shares 2,694 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 2,888 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 2,888 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 3,770 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 93,601 Value ($000) $11,218 Avg Close — Range —
Q3 2019
Shares 89,032 Value ($000) $9,937 Avg Close — Range —
Q2 2019
Shares 81,986 Value ($000) $9,093 Avg Close — Range —
Q1 2019
Shares 69,252 Value ($000) $7,453 Avg Close — Range —
Q4 2018
Shares 56,970 Value ($000) $5,580 Avg Close — Range —
Q3 2018
Shares 49,724 Value ($000) $5,503 Avg Close — Range —
Q2 2018
Shares 48,379 Value ($000) $5,023 Avg Close — Range —
Q1 2018
Shares 37,813 Value ($000) $3,901 Avg Close — Range —
Q4 2017
Shares 38,755 Value ($000) $4,120 Avg Close — Range —
Q3 2017
Shares 38,960 Value ($000) $3,888 Avg Close — Range —
Q2 2017
Shares 28,033 Value ($000) $2,706 Avg Close — Range —
Q1 2017
Shares 21,201 Value ($000) $2,021 Avg Close — Range —
Q4 2016
Shares 7,331 Value ($000) $681 Avg Close — Range —