VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 1,975 Value ($000) $377 Avg Close Range
Q3 2025
Shares 2,146 Value ($000) $400 Avg Close Range
Q2 2025
Shares 2,154 Value ($000) $387 Avg Close Range
Q1 2025
Shares 2,893 Value ($000) $500 Avg Close Range
Q4 2024
Shares 3,587 Value ($000) $607 Avg Close Range
Q3 2024
Shares 3,692 Value ($000) $645 Avg Close Range
Q2 2024
Shares 3,855 Value ($000) $618 Avg Close Range
Q1 2024
Shares 3,805 Value ($000) $620 Avg Close Range
Q4 2023
Shares 3,840 Value ($000) $574 Avg Close Range
Q3 2023
Shares 3,835 Value ($000) $529 Avg Close Range
Q2 2023
Shares 4,298 Value ($000) $611 Avg Close Range
Q1 2023
Shares 4,442 Value ($000) $614 Avg Close Range
Q4 2022
Shares 4,421 Value ($000) $621 Avg Close Range
Q3 2022
Shares 4,561 Value ($000) $563 Avg Close Range
Q2 2022
Shares 4,200 Value ($000) $554 Avg Close Range
Q1 2022
Shares 4,172 Value ($000) $617 Avg Close Range
Q4 2021
Shares 2,767 Value ($000) $407 Avg Close Range
Q2 2021
Shares 4,528 Value ($000) $622 Avg Close Range
Q1 2021
Shares 4,844 Value ($000) $637 Avg Close Range