VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 5,890 Value ($000) $1,125 Avg Close Range
Q3 2025
Shares 5,890 Value ($000) $1,099 Avg Close Range
Q2 2025
Shares 5,763 Value ($000) $1,019 Avg Close Range
Q1 2025
Shares 5,895 Value ($000) $1,018 Avg Close Range
Q4 2024
Shares 5,901 Value ($000) $999 Avg Close Range
Q3 2024
Shares 6,140 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 6,109 Value ($000) $980 Avg Close Range