VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 64,957 Value ($000) $12,406 Avg Close — Range —
Q3 2025
Shares 62,975 Value ($000) $11,744 Avg Close — Range —
Q2 2025
Shares 62,058 Value ($000) $10,968 Avg Close — Range —
Q1 2025
Shares 66,481 Value ($000) $11,484 Avg Close — Range —
Q4 2024
Shares 64,214 Value ($000) $10,871 Avg Close — Range —
Q3 2024
Shares 63,559 Value ($000) $11,095 Avg Close — Range —
Q2 2024
Shares 63,025 Value ($000) $10,110 Avg Close — Range —
Q1 2024
Shares 57,778 Value ($000) $9,410 Avg Close — Range —
Q4 2023
Shares 59,601 Value ($000) $8,910 Avg Close — Range —
Q3 2023
Shares 59,843 Value ($000) $8,254 Avg Close — Range —
Q2 2023
Shares 58,721 Value ($000) $8,344 Avg Close — Range —
Q1 2023
Shares 57,013 Value ($000) $7,874 Avg Close — Range —
Q4 2022
Shares 52,219 Value ($000) $7,330 Avg Close — Range —
Q3 2022
Shares 57,283 Value ($000) $7,073 Avg Close — Range —
Q2 2022
Shares 64,968 Value ($000) $8,568 Avg Close — Range —
Q1 2022
Shares 59,936 Value ($000) $8,857 Avg Close — Range —
Q4 2021
Shares 55,465 Value ($000) $8,159 Avg Close — Range —
Q3 2021
Shares 52,648 Value ($000) $7,127 Avg Close — Range —
Q2 2021
Shares 42,106 Value ($000) $5,788 Avg Close — Range —
Q1 2021
Shares 37,469 Value ($000) $4,926 Avg Close — Range —
Q4 2020
Shares 9,934 Value ($000) $1,182 Avg Close — Range —