VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 2,339 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 19,326 Value ($000) $3,603 Avg Close — Range —
Q2 2025
Shares 19,879 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 19,346 Value ($000) $3,342 Avg Close — Range —
Q4 2024
Shares 17,607 Value ($000) $2,981 Avg Close — Range —
Q3 2024
Shares 16,513 Value ($000) $2,883 Avg Close — Range —
Q2 2024
Shares 2,684,011 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 10,159 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 9,324 Value ($000) $1,286 Avg Close — Range —
Q2 2023
Shares 8,982 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 9,219 Value ($000) $1,273 Avg Close — Range —