VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 219,290 Value ($000) $41,882 Avg Close — Range —
Q3 2025
Shares 215,576 Value ($000) $40,203 Avg Close — Range —
Q2 2025
Shares 205,754 Value ($000) $36,365 Avg Close — Range —
Q1 2025
Shares 189,256 Value ($000) $32,692 Avg Close — Range —
Q4 2024
Shares 187,782 Value ($000) $31,791 Avg Close — Range —
Q3 2024
Shares 174,039 Value ($000) $30,382 Avg Close — Range —
Q2 2024
Shares 160,360 Value ($000) $25,723 Avg Close — Range —
Q1 2024
Shares 134,793 Value ($000) $21,952 Avg Close — Range —
Q4 2023
Shares 70,532 Value ($000) $10,545 Avg Close — Range —
Q3 2023
Shares 4,090 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 3,829 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 4,158 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 1,854 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 1,538 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 1,641 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 2,269 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 2,598 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 5,254 Value ($000) $691 Avg Close — Range —