VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 79,874 Value ($000) $15,255 Avg Close — Range —
Q3 2025
Shares 77,048 Value ($000) $14,369 Avg Close — Range —
Q2 2025
Shares 72,328 Value ($000) $12,783 Avg Close — Range —
Q1 2025
Shares 69,421 Value ($000) $11,992 Avg Close — Range —
Q4 2024
Shares 71,149 Value ($000) $12,045 Avg Close — Range —
Q3 2024
Shares 67,513 Value ($000) $11,786 Avg Close — Range —
Q2 2024
Shares 65,791 Value ($000) $10,553 Avg Close — Range —
Q1 2024
Shares 66,229 Value ($000) $10,786 Avg Close — Range —
Q4 2023
Shares 61,667 Value ($000) $9,219 Avg Close — Range —
Q3 2023
Shares 46,431 Value ($000) $6,404 Avg Close — Range —
Q2 2023
Shares 45,199 Value ($000) $6,423 Avg Close — Range —
Q1 2023
Shares 43,997 Value ($000) $6,076 Avg Close — Range —
Q4 2022
Shares 41,576 Value ($000) $5,836 Avg Close — Range —
Q3 2022
Shares 39,419 Value ($000) $4,867 Avg Close — Range —
Q2 2022
Shares 37,798 Value ($000) $4,985 Avg Close — Range —
Q1 2022
Shares 46,036 Value ($000) $6,803 Avg Close — Range —
Q4 2021
Shares 46,103 Value ($000) $6,782 Avg Close — Range —
Q3 2021
Shares 52,247 Value ($000) $7,073 Avg Close — Range —
Q2 2021
Shares 58,844 Value ($000) $8,089 Avg Close — Range —
Q1 2021
Shares 60,159 Value ($000) $7,908 Avg Close — Range —
Q4 2020
Shares 48,343 Value ($000) $5,751 Avg Close — Range —