VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 3,381 Value ($000) $675 Avg Close Range
Q3 2025
Shares 3,381 Value ($000) $631 Avg Close Range
Q2 2025
Shares 3,381 Value ($000) $598 Avg Close Range
Q1 2025
Shares 3,451 Value ($000) $596 Avg Close Range
Q4 2024
Shares 3,502 Value ($000) $593 Avg Close Range
Q3 2024
Shares 3,502 Value ($000) $611 Avg Close Range
Q2 2024
Shares 3,502 Value ($000) $562 Avg Close Range
Q1 2024
Shares 3,502 Value ($000) $570 Avg Close Range
Q4 2023
Shares 3,740 Value ($000) $559 Avg Close Range
Q3 2023
Shares 3,773 Value ($000) $520 Avg Close Range
Q2 2023
Shares 2,310 Value ($000) $328 Avg Close Range
Q1 2023
Shares 2,310 Value ($000) $319 Avg Close Range
Q4 2022
Shares 2,310 Value ($000) $324 Avg Close Range
Q3 2022
Shares 2,310 Value ($000) $285 Avg Close Range
Q2 2022
Shares 2,310 Value ($000) $305 Avg Close Range
Q1 2022
Shares 2,310 Value ($000) $341 Avg Close Range
Q4 2021
Shares 2,370 Value ($000) $349 Avg Close Range
Q3 2021
Shares 2,370 Value ($000) $321 Avg Close Range
Q2 2021
Shares 2,370 Value ($000) $326 Avg Close Range
Q1 2021
Shares 2,370 Value ($000) $312 Avg Close Range
Q4 2020
Shares 2,444 Value ($000) $291 Avg Close Range
Q3 2020
Shares 2,580 Value ($000) $270 Avg Close Range
Q2 2020
Shares 2,680 Value ($000) $267 Avg Close Range
Q1 2020
Shares 2,680 Value ($000) $239 Avg Close Range
Q4 2019
Shares 2,680 Value ($000) $321 Avg Close Range