VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2024
Shares 16,500 Value ($000) $2,647 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $5,374 Avg Close — Range —
Q4 2023
Shares 508,454 Value ($000) $76,014 Avg Close — Range —
Q3 2023
Shares 799,633 Value ($000) $110,293 Avg Close — Range —
Q2 2023
Shares 799,633 Value ($000) $113,628 Avg Close — Range —
Q1 2023
Shares 799,633 Value ($000) $110,437 Avg Close — Range —
Q4 2022
Shares 795,033 Value ($000) $111,599 Avg Close — Range —
Q3 2022
Shares 795,033 Value ($000) $98,171 Avg Close — Range —
Q2 2022
Shares 795,033 Value ($000) $104,849 Avg Close — Range —
Q1 2022
Shares 1,083,256 Value ($000) $160,084 Avg Close — Range —