VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 3,358 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 1,772 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 1,743 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 1,813 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 1,883 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 1,799 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 2,573 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 2,543 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 2,544 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 2,827 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 2,825 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 2,901 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 2,956 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 4,177 Value ($000) $617 Avg Close — Range —