VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MTC Wealth Management LLC's Holding History (CIK: 0001821455)

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

Q4 2025
Shares 112,138 Value ($000) $21,417 Avg Close — Range —
Q3 2025
Shares 113,858 Value ($000) $21,233 Avg Close — Range —
Q2 2025
Shares 115,037 Value ($000) $20,332 Avg Close — Range —
Q1 2025
Shares 117,323 Value ($000) $20,266 Avg Close — Range —
Q4 2024
Shares 165,535 Value ($000) $28,025 Avg Close — Range —
Q3 2024
Shares 168,866 Value ($000) $29,479 Avg Close — Range —
Q2 2024
Shares 171,662 Value ($000) $27,536 Avg Close — Range —
Q1 2024
Shares 177,066 Value ($000) $28,837 Avg Close — Range —
Q4 2023
Shares 183,261 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 185,526 Value ($000) $25,590 Avg Close — Range —
Q2 2023
Shares 182,463 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 174,611 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 171,650 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 174,742 Value ($000) $21,577 Avg Close — Range —
Q2 2022
Shares 173,202 Value ($000) $22,842 Avg Close — Range —
Q1 2022
Shares 250,799 Value ($000) $37,063 Avg Close — Range —
Q4 2021
Shares 256,191 Value ($000) $37,688 Avg Close — Range —
Q3 2021
Shares 248,516 Value ($000) $33,642 Avg Close — Range —
Q2 2021
Shares 237,948 Value ($000) $32,707,321 Avg Close — Range —
Q1 2021
Shares 236,790 Value ($000) $31,128 Avg Close — Range —