VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 9,310 Value ($000) $1,576 Avg Close Range
Q3 2024
Shares 6,255 Value ($000) $1,092 Avg Close Range
Q2 2024
Shares 3,836 Value ($000) $615 Avg Close Range
Q1 2024
Shares 2,134 Value ($000) $348 Avg Close Range
Q4 2023
Shares 8,807 Value ($000) $1,317 Avg Close Range
Q3 2023
Shares 2,654 Value ($000) $366 Avg Close Range
Q2 2023
Shares 9,057 Value ($000) $1,287 Avg Close Range
Q1 2023
Shares 4,142 Value ($000) $572 Avg Close Range