VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 2,991 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 2,377 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 2,192 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 2,153 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 1,835 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,752 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 1,313 Value ($000) $211 Avg Close — Range —