VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2025
Shares 3,419 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 4,543 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 4,724 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 4,724 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 4,698 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 4,692 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 4,797 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 3,658 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 14,138 Value ($000) $2,115 Avg Close — Range —
Q3 2023
Shares 14,171 Value ($000) $1,946 Avg Close — Range —
Q2 2023
Shares 14,116 Value ($000) $2,017 Avg Close — Range —
Q1 2023
Shares 12,191 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 11,736 Value ($000) $1,670 Avg Close — Range —
Q3 2022
Shares 12,019 Value ($000) $1,544 Avg Close — Range —
Q2 2022
Shares 11,915 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 11,424 Value ($000) $1,660 Avg Close — Range —
Q4 2021
Shares 11,061 Value ($000) $1,651 Avg Close — Range —
Q3 2021
Shares 10,621 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 10,449 Value ($000) $1,465 Avg Close — Range —
Q1 2021
Shares 10,084 Value ($000) $1,347 Avg Close — Range —
Q4 2020
Shares 9,131 Value ($000) $1,090 Avg Close — Range —