VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 9,193 Value ($000) $1,809 Avg Close — Range —
Q3 2025
Shares 9,162 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 8,650 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 8,428 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 9,229 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 9,535 Value ($000) $1,683 Avg Close — Range —
Q2 2024
Shares 11,120 Value ($000) $1,834 Avg Close — Range —
Q1 2024
Shares 9,702 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 9,985 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 11,830 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 10,706 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 12,711 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 13,789 Value ($000) $1,973 Avg Close — Range —
Q3 2022
Shares 8,808 Value ($000) $1,420 Avg Close — Range —