VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 6,507 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 6,228 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 6,028 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 5,788 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 5,453 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 5,169 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 4,976 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 5,053 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 5,003 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 4,976 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 4,843 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 4,624 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 4,385 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 4,427 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 4,312 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 4,151 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 3,975 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 3,968 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 3,934 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 4,309 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 4,093 Value ($000) $487 Avg Close — Range —