VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q2 2022
Shares 876 Value ($000) $116 Avg Close Range
Q1 2022
Shares 1,002 Value ($000) $148 Avg Close Range
Q4 2021
Shares 42,971 Value ($000) $6,321 Avg Close Range