VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 218 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,380 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,855 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 2,685 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 2,631 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 2,802 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 4,512 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 4,510 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 4,296 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 4,117 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 4,354 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 3,533 Value ($000) $464 Avg Close — Range —