VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 2,278 Value ($000) $435 Avg Close Range
Q3 2025
Shares 2,348 Value ($000) $438 Avg Close Range
Q2 2025
Shares 2,388 Value ($000) $422 Avg Close Range
Q1 2025
Shares 2,688 Value ($000) $464 Avg Close Range
Q4 2024
Shares 2,730 Value ($000) $462 Avg Close Range
Q3 2024
Shares 2,671 Value ($000) $466 Avg Close Range
Q2 2024
Shares 2,472 Value ($000) $397 Avg Close Range
Q1 2024
Shares 2,499 Value ($000) $407 Avg Close Range
Q4 2023
Shares 2,555 Value ($000) $382 Avg Close Range
Q3 2023
Shares 2,452 Value ($000) $338 Avg Close Range
Q2 2023
Shares 2,487 Value ($000) $353 Avg Close Range
Q1 2023
Shares 2,494 Value ($000) $344 Avg Close Range
Q4 2022
Shares 2,588 Value ($000) $363 Avg Close Range
Q3 2022
Shares 2,622 Value ($000) $324 Avg Close Range
Q2 2022
Shares 3,150 Value ($000) $415 Avg Close Range
Q1 2022
Shares 3,208 Value ($000) $474 Avg Close Range
Q4 2021
Shares 3,183 Value ($000) $468 Avg Close Range
Q3 2021
Shares 3,104 Value ($000) $420 Avg Close Range
Q2 2021
Shares 3,103 Value ($000) $427 Avg Close Range
Q1 2021
Shares 2,656 Value ($000) $349 Avg Close Range
Q4 2020
Shares 2,639 Value ($000) $314 Avg Close Range