VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 44,778 Value ($000) $8,552 Avg Close — Range —
Q3 2025
Shares 46,242 Value ($000) $8,624 Avg Close — Range —
Q2 2025
Shares 48,457 Value ($000) $8,564 Avg Close — Range —
Q1 2025
Shares 40,934 Value ($000) $6,930 Avg Close — Range —
Q4 2024
Shares 36,497 Value ($000) $6,371 Avg Close — Range —
Q3 2024
Shares 36,540 Value ($000) $5,861 Avg Close — Range —
Q2 2024
Shares 35,983 Value ($000) $5,772 Avg Close — Range —
Q1 2023
Shares 31,967 Value ($000) $4,415 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $1,755 Avg Close — Range —
Q3 2022
Shares 12,477 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 7,301 Value ($000) $963 Avg Close — Range —