VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 5,546 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 5,410 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 5,084 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 5,069 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 14,215 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 4,631 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 4,608 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 4,434 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 4,253 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 4,186 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 3,898 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 4,044 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 5,249 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 5,383 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 7,099 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 31,785 Value ($000) $4,697 Avg Close — Range —
Q4 2021
Shares 12,104 Value ($000) $1,781 Avg Close — Range —
Q3 2021
Shares 10,674 Value ($000) $1,445 Avg Close — Range —
Q2 2021
Shares 5,421 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 39,967 Value ($000) $5,240 Avg Close — Range —