VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 88 Value ($000) $15 Avg Close Range
Q3 2024
Shares 239 Value ($000) $42 Avg Close Range
Q2 2024
Shares 249 Value ($000) $40 Avg Close Range
Q1 2024
Shares 185 Value ($000) $30 Avg Close Range
Q4 2021
Shares 5 Value ($000) $1 Avg Close Range
Q3 2021
Shares 12 Value ($000) $2 Avg Close Range
Q2 2021
Shares 96 Value ($000) $14 Avg Close Range