VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 26,402 Value ($000) $5,042 Avg Close — Range —
Q3 2025
Shares 25,744 Value ($000) $4,801 Avg Close — Range —
Q2 2025
Shares 25,344 Value ($000) $4,479 Avg Close — Range —
Q1 2025
Shares 23,822 Value ($000) $4,115 Avg Close — Range —
Q4 2024
Shares 23,831 Value ($000) $4,035 Avg Close — Range —
Q3 2024
Shares 23,558 Value ($000) $4,113 Avg Close — Range —
Q2 2024
Shares 22,103 Value ($000) $3,546 Avg Close — Range —
Q1 2024
Shares 21,383 Value ($000) $3,483 Avg Close — Range —
Q4 2023
Shares 22,013 Value ($000) $3,291 Avg Close — Range —
Q3 2023
Shares 23,543 Value ($000) $3,247 Avg Close — Range —
Q2 2023
Shares 22,729 Value ($000) $3,230 Avg Close — Range —
Q1 2023
Shares 22,066 Value ($000) $3,048 Avg Close — Range —
Q4 2022
Shares 23,045 Value ($000) $3,235 Avg Close — Range —
Q3 2022
Shares 23,135 Value ($000) $2,857 Avg Close — Range —
Q2 2022
Shares 22,430 Value ($000) $2,958 Avg Close — Range —
Q1 2022
Shares 22,590 Value ($000) $3,338 Avg Close — Range —
Q4 2021
Shares 19,820 Value ($000) $2,916 Avg Close — Range —
Q3 2021
Shares 18,786 Value ($000) $2,543 Avg Close — Range —
Q2 2021
Shares 16,840 Value ($000) $2,315 Avg Close — Range —
Q1 2021
Shares 17,290 Value ($000) $2,273 Avg Close — Range —
Q4 2020
Shares 17,290 Value ($000) $2,057 Avg Close — Range —