VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 252,746 Value ($000) $48,272 Avg Close — Range —
Q3 2025
Shares 254,429 Value ($000) $47,123 Avg Close — Range —
Q2 2025
Shares 260,596 Value ($000) $46,094 Avg Close — Range —
Q1 2025
Shares 275,306 Value ($000) $47,556 Avg Close — Range —
Q4 2024
Shares 283,056 Value ($000) $47,921 Avg Close — Range —
Q3 2024
Shares 291,118 Value ($000) $50,820 Avg Close — Range —
Q2 2024
Shares 252,304 Value ($000) $40,472 Avg Close — Range —
Q1 2024
Shares 255,156 Value ($000) $40,021 Avg Close — Range —
Q4 2023
Shares 272,796 Value ($000) $40,783 Avg Close — Range —
Q3 2023
Shares 263,942 Value ($000) $36,406 Avg Close — Range —
Q2 2023
Shares 264,006 Value ($000) $37,515 Avg Close — Range —
Q1 2023
Shares 277,837 Value ($000) $38,372 Avg Close — Range —
Q4 2022
Shares 278,599 Value ($000) $39,107 Avg Close — Range —
Q3 2022
Shares 300,333 Value ($000) $37,085 Avg Close — Range —
Q2 2022
Shares 299,872 Value ($000) $39,547 Avg Close — Range —
Q1 2022
Shares 311,490 Value ($000) $46,032 Avg Close — Range —
Q4 2021
Shares 272,290 Value ($000) $40,057 Avg Close — Range —
Q3 2021
Shares 224,971 Value ($000) $30,454 Avg Close — Range —
Q2 2021
Shares 222,043 Value ($000) $30,522 Avg Close — Range —
Q1 2021
Shares 213,152 Value ($000) $28,021 Avg Close — Range —
Q4 2020
Shares 65,655 Value ($000) $7,810 Avg Close — Range —