VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 59,577 Value ($000) $11,379 Avg Close — Range —
Q3 2025
Shares 59,643 Value ($000) $11,123 Avg Close — Range —
Q2 2025
Shares 61,685 Value ($000) $10,902 Avg Close — Range —
Q1 2025
Shares 62,908 Value ($000) $10,867 Avg Close — Range —
Q4 2024
Shares 65,825 Value ($000) $11,144 Avg Close — Range —
Q3 2024
Shares 65,825 Value ($000) $11,491 Avg Close — Range —
Q2 2024
Shares 66,020 Value ($000) $10,590 Avg Close — Range —
Q1 2024
Shares 66,286 Value ($000) $10,795 Avg Close — Range —
Q4 2023
Shares 66,367 Value ($000) $9,922 Avg Close — Range —
Q3 2023
Shares 68,647 Value ($000) $9,468 Avg Close — Range —
Q2 2023
Shares 70,176 Value ($000) $9,972 Avg Close — Range —
Q1 2023
Shares 70,314 Value ($000) $9,711 Avg Close — Range —
Q4 2022
Shares 70,570 Value ($000) $9,906 Avg Close — Range —
Q3 2022
Shares 72,094 Value ($000) $8,902 Avg Close — Range —
Q2 2022
Shares 72,094 Value ($000) $9,508 Avg Close — Range —
Q1 2022
Shares 72,466 Value ($000) $10,709 Avg Close — Range —
Q4 2021
Shares 75,805 Value ($000) $11,152 Avg Close — Range —
Q3 2021
Shares 79,763 Value ($000) $10,798 Avg Close — Range —
Q2 2021
Shares 80,779 Value ($000) $11,104 Avg Close — Range —
Q1 2021
Shares 80,744 Value ($000) $10,615 Avg Close — Range —
Q4 2020
Shares 80,667 Value ($000) $9,596 Avg Close — Range —