VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 80,051 Value ($000) $15,289 Avg Close — Range —
Q3 2025
Shares 79,413 Value ($000) $14,810 Avg Close — Range —
Q2 2025
Shares 79,048 Value ($000) $13,971 Avg Close — Range —
Q1 2025
Shares 78,364 Value ($000) $13,537 Avg Close — Range —
Q4 2024
Shares 76,880 Value ($000) $13,627 Avg Close — Range —
Q3 2024
Shares 71,742 Value ($000) $12,524 Avg Close — Range —
Q2 2024
Shares 59,425 Value ($000) $9,532 Avg Close — Range —
Q1 2024
Shares 38,716 Value ($000) $6,305 Avg Close — Range —
Q4 2023
Shares 36,889 Value ($000) $5,515 Avg Close — Range —
Q3 2023
Shares 37,113 Value ($000) $5,119 Avg Close — Range —
Q2 2023
Shares 26,917 Value ($000) $3,825 Avg Close — Range —