VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Ashford Advisors, LLC's Holding History (CIK: 0001861158)

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

Q4 2025
Shares 4,293 Value ($000) $820 Avg Close Range
Q3 2025
Shares 4,293 Value ($000) $805 Avg Close Range
Q2 2025
Shares 1,361 Value ($000) $771 Avg Close Range
Q1 2025
Shares 4,293 Value ($000) $742 Avg Close Range
Q4 2024
Shares 4,293 Value ($000) $727 Avg Close Range
Q3 2024
Shares 4,293 Value ($000) $749 Avg Close Range
Q2 2024
Shares 4,293 Value ($000) $689 Avg Close Range
Q1 2024
Shares 4,949 Value ($000) $806 Avg Close Range
Q4 2023
Shares 57,704 Value ($000) $8,627 Avg Close Range
Q3 2023
Shares 63,531 Value ($000) $8,763 Avg Close Range
Q2 2023
Shares 141,328 Value ($000) $20,083 Avg Close Range
Q1 2023
Shares 143,718 Value ($000) $19,849 Avg Close Range
Q4 2022
Shares 143,718 Value ($000) $20,174 Avg Close Range
Q3 2022
Shares 134,890 Value ($000) $16,656 Avg Close Range
Q2 2022
Shares 134,890 Value ($000) $17,789 Avg Close Range