VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 20,279 Value ($000) $3,873 Avg Close — Range —
Q3 2025
Shares 13,623 Value ($000) $2,550 Avg Close — Range —
Q2 2025
Shares 8,730 Value ($000) $1,551 Avg Close — Range —
Q1 2025
Shares 7,555 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 7,409 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 6,460 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 5,766 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 4,350 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 3,851 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 3,622 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 4,082 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 3,739 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 2,602 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 2,571 Value ($000) $318,492 Avg Close — Range —
Q2 2022
Shares 1,872 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 1,625 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 1,330 Value ($000) $195,640 Avg Close — Range —