VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 111,969 Value ($000) $21,385 Avg Close — Range —
Q3 2025
Shares 112,106 Value ($000) $20,907 Avg Close — Range —
Q2 2025
Shares 109,505 Value ($000) $19,354 Avg Close — Range —
Q1 2025
Shares 106,988 Value ($000) $18,481 Avg Close — Range —
Q4 2024
Shares 100,574 Value ($000) $17,027 Avg Close — Range —
Q3 2024
Shares 96,129 Value ($000) $16,781 Avg Close — Range —
Q2 2024
Shares 90,106 Value ($000) $14,454 Avg Close — Range —
Q1 2024
Shares 82,935 Value ($000) $13,507 Avg Close — Range —
Q4 2023
Shares 78,006 Value ($000) $11,662 Avg Close — Range —
Q3 2023
Shares 67,661 Value ($000) $9,333 Avg Close — Range —
Q2 2023
Shares 62,296 Value ($000) $8,852 Avg Close — Range —
Q1 2023
Shares 48,276 Value ($000) $6,667 Avg Close — Range —
Q4 2022
Shares 40,526 Value ($000) $5,689 Avg Close — Range —
Q3 2022
Shares 48,208 Value ($000) $5,953 Avg Close — Range —
Q2 2022
Shares 40,122 Value ($000) $5,291 Avg Close — Range —
Q1 2022
Shares 26,083 Value ($000) $3,855 Avg Close — Range —
Q4 2021
Shares 5,153 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 2,445 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 1,902 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 1,902 Value ($000) $250 Avg Close — Range —