VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 3,350 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 3,350 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 3,350 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 3,350 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 3,350 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 3,350 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 3,350 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 3,350 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 3,350 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 3,350 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 3,350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,350 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 3,350 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 3,350 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 3,350 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 3,350 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 3,350 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 3,350 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 3,350 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 3,350 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 3,350 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 3,350 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 3,350 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 3,350 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 3,350 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 3,350 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $72 Avg Close — Range —