VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 5,456 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 5,478 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 5,498 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 6,290 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 6,914 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 5,917 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 5,872 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 5,487 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 5,384 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 2,351 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 2,312 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 3,212 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 3,211 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 3,282 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 3,244 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 3,224 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 3,230 Value ($000) $475 Avg Close — Range —