VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 262 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 262 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 346 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 346 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,153 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 1,571 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,569 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 1,610 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 1,605 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 1,853 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 1,794 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 2,106 Value ($000) $252 Avg Close — Range —