VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2025
Shares 33,934 Value ($000) $6,481 Avg Close Range
Q3 2025
Shares 33,455 Value ($000) $6,239 Avg Close Range
Q2 2025
Shares 34,408 Value ($000) $6,081 Avg Close Range
Q1 2025
Shares 26,863 Value ($000) $4,640 Avg Close Range
Q4 2024
Shares 33,293 Value ($000) $5,636 Avg Close Range
Q3 2024
Shares 26,371 Value ($000) $4,604 Avg Close Range
Q2 2024
Shares 23,410 Value ($000) $3,755 Avg Close Range
Q1 2024
Shares 24,638 Value ($000) $4,012 Avg Close Range
Q4 2023
Shares 16,051 Value ($000) $2,400 Avg Close Range
Q3 2023
Shares 16,625 Value ($000) $2,293 Avg Close Range
Q2 2023
Shares 16,631 Value ($000) $2,363 Avg Close Range
Q1 2023
Shares 17,476 Value ($000) $2,414 Avg Close Range
Q4 2022
Shares 18,316 Value ($000) $2,571 Avg Close Range
Q3 2022
Shares 19,554 Value ($000) $2,415 Avg Close Range
Q2 2022
Shares 17,297 Value ($000) $2,281 Avg Close Range
Q1 2022
Shares 1,674 Value ($000) $247 Avg Close Range