VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 94,940 Value ($000) $18,133 Avg Close — Range —
Q3 2025
Shares 96,046 Value ($000) $17,912 Avg Close — Range —
Q2 2025
Shares 100,641 Value ($000) $17,787 Avg Close — Range —
Q1 2025
Shares 103,013 Value ($000) $17,794 Avg Close — Range —
Q4 2024
Shares 93,388 Value ($000) $15,811 Avg Close — Range —
Q3 2024
Shares 90,704 Value ($000) $15,834 Avg Close — Range —
Q2 2024
Shares 83,489 Value ($000) $13,392 Avg Close — Range —
Q1 2024
Shares 131,389 Value ($000) $21,398 Avg Close — Range —
Q4 2023
Shares 229,965 Value ($000) $34,380 Avg Close — Range —
Q3 2023
Shares 325,947 Value ($000) $44,958 Avg Close — Range —
Q2 2023
Shares 307,697 Value ($000) $43,724 Avg Close — Range —
Q1 2023
Shares 292,151 Value ($000) $40,349 Avg Close — Range —
Q4 2022
Shares 267,790 Value ($000) $37,590 Avg Close — Range —
Q3 2022
Shares 241,453 Value ($000) $29,815 Avg Close — Range —
Q2 2022
Shares 215,676 Value ($000) $28,443 Avg Close — Range —
Q1 2022
Shares 204,012 Value ($000) $30,149 Avg Close — Range —
Q4 2021
Shares 190,356 Value ($000) $28,003 Avg Close — Range —
Q3 2021
Shares 184,334 Value ($000) $24,953 Avg Close — Range —
Q2 2021
Shares 168,066 Value ($000) $23,102 Avg Close — Range —
Q1 2021
Shares 159,805 Value ($000) $21,008 Avg Close — Range —
Q4 2020
Shares 148,220 Value ($000) $17,632 Avg Close — Range —