VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 3,456 Value ($000) $660 Avg Close Range
Q3 2025
Shares 3,682 Value ($000) $687 Avg Close Range
Q2 2025
Shares 3,644 Value ($000) $644 Avg Close Range
Q1 2025
Shares 3,646 Value ($000) $630 Avg Close Range
Q4 2024
Shares 4,374 Value ($000) $741 Avg Close Range
Q3 2024
Shares 4,966 Value ($000) $867 Avg Close Range
Q2 2024
Shares 6,503 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 6,231 Value ($000) $1,015 Avg Close Range
Q4 2023
Shares 6,477 Value ($000) $968 Avg Close Range
Q3 2023
Shares 6,814 Value ($000) $940 Avg Close Range
Q2 2023
Shares 6,707 Value ($000) $953 Avg Close Range
Q1 2023
Shares 6,720 Value ($000) $928 Avg Close Range
Q4 2022
Shares 6,616 Value ($000) $929 Avg Close Range
Q3 2022
Shares 7,148 Value ($000) $883 Avg Close Range
Q2 2022
Shares 7,745 Value ($000) $1,021 Avg Close Range
Q1 2022
Shares 8,715 Value ($000) $1,282 Avg Close Range
Q4 2021
Shares 8,715 Value ($000) $1,282 Avg Close Range
Q3 2021
Shares 7,788 Value ($000) $1,054 Avg Close Range
Q2 2021
Shares 7,860 Value ($000) $1,080 Avg Close Range
Q1 2021
Shares 7,472 Value ($000) $1,001 Avg Close Range
Q4 2020
Shares 1,744 Value ($000) $213 Avg Close Range