VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 7,239 Value ($000) $1,383 Avg Close Range
Q3 2025
Shares 7,311 Value ($000) $1,363 Avg Close Range
Q2 2025
Shares 7,049 Value ($000) $1,246 Avg Close Range
Q1 2025
Shares 4,454 Value ($000) $768 Avg Close Range
Q4 2024
Shares 4,456 Value ($000) $754 Avg Close Range
Q3 2024
Shares 795 Value ($000) $139 Avg Close Range
Q2 2024
Shares 790 Value ($000) $127 Avg Close Range
Q1 2024
Shares 1,631 Value ($000) $266 Avg Close Range
Q4 2023
Shares 787 Value ($000) $118 Avg Close Range
Q3 2023
Shares 784 Value ($000) $108 Avg Close Range
Q2 2023
Shares 782 Value ($000) $111 Avg Close Range
Q1 2023
Shares 779 Value ($000) $108 Avg Close Range
Q4 2022
Shares 776 Value ($000) $109 Avg Close Range
Q3 2022
Shares 773 Value ($000) $95 Avg Close Range
Q2 2022
Shares 770 Value ($000) $103 Avg Close Range
Q1 2022
Shares 768 Value ($000) $113 Avg Close Range
Q4 2021
Shares 765 Value ($000) $113 Avg Close Range
Q3 2021
Shares 763 Value ($000) $103 Avg Close Range
Q2 2021
Shares 760 Value ($000) $105 Avg Close Range
Q1 2021
Shares 758 Value ($000) $100 Avg Close Range