VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 26,127 Value ($000) $4,990 Avg Close — Range —
Q3 2025
Shares 25,466 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 25,786 Value ($000) $4,557 Avg Close — Range —
Q1 2025
Shares 23,786 Value ($000) $4,109 Avg Close — Range —
Q4 2024
Shares 22,453 Value ($000) $3,801 Avg Close — Range —
Q3 2024
Shares 22,351 Value ($000) $3,950 Avg Close — Range —
Q2 2024
Shares 20,627 Value ($000) $3,309 Avg Close — Range —
Q1 2024
Shares 19,451 Value ($000) $3,131 Avg Close — Range —
Q4 2023
Shares 25,302 Value ($000) $3,783 Avg Close — Range —
Q3 2023
Shares 22,862 Value ($000) $3,153 Avg Close — Range —
Q2 2023
Shares 21,646 Value ($000) $3,076 Avg Close — Range —
Q1 2023
Shares 20,785 Value ($000) $2,871 Avg Close — Range —
Q4 2022
Shares 19,176 Value ($000) $2,692 Avg Close — Range —
Q3 2022
Shares 15,471 Value ($000) $1,910 Avg Close — Range —
Q2 2022
Shares 15,106 Value ($000) $1,992 Avg Close — Range —
Q1 2022
Shares 10,370 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 6,007 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 4,763 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 3,650 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 2,918 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 3,324 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 3,518 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 3,599 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 3,586 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 3,528 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 3,488 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 3,522 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 3,540 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 7,363 Value ($000) $721 Avg Close — Range —
Q3 2018
Shares 7,324 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 7,503 Value ($000) $779 Avg Close — Range —
Q1 2018
Shares 5,895 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 4,906 Value ($000) $522 Avg Close — Range —
Q3 2017
Shares 4,399 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 5,099 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 5,922 Value ($000) $565 Avg Close — Range —