VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 1,835 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,835 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 1,835 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 1,835 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 1,835 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,835 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 1,835 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 1,835 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 1,835 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 1,835 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,835 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 1,835 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 1,835 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 1,835 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,835 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 1,835 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 1,835 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,835 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 1,835 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 1,835 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 1,835 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 1,835 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 1,835 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 1,835 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 1,835 Value ($000) $203 Avg Close — Range —