VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 1,357 Value ($000) $259 Avg Close Range
Q3 2025
Shares 576 Value ($000) $107 Avg Close Range
Q2 2025
Shares 1,044 Value ($000) $185 Avg Close Range
Q1 2025
Shares 654 Value ($000) $113 Avg Close Range
Q4 2024
Shares 864 Value ($000) $146 Avg Close Range
Q3 2024
Shares 925 Value ($000) $161 Avg Close Range
Q2 2024
Shares 830 Value ($000) $133 Avg Close Range
Q1 2024
Shares 865 Value ($000) $141 Avg Close Range
Q4 2023
Shares 731 Value ($000) $109 Avg Close Range
Q3 2023
Shares 144 Value ($000) $20 Avg Close Range
Q2 2023
Shares 268 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,076 Value ($000) $149 Avg Close Range
Q4 2022
Shares 227 Value ($000) $32 Avg Close Range
Q3 2022
Shares 178 Value ($000) $25 Avg Close Range
Q2 2022
Shares 68 Value ($000) $9 Avg Close Range
Q1 2022
Shares 116 Value ($000) $17 Avg Close Range
Q4 2020
Shares 198 Value ($000) $24 Avg Close Range