VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 9,630 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 11,971 Value ($000) $2,239 Avg Close — Range —
Q2 2025
Shares 14,972 Value ($000) $2,651 Avg Close — Range —
Q1 2025
Shares 19,959 Value ($000) $3,448 Avg Close — Range —
Q4 2024
Shares 20,235 Value ($000) $3,426 Avg Close — Range —
Q3 2024
Shares 20,208 Value ($000) $3,479 Avg Close — Range —
Q2 2024
Shares 20,900 Value ($000) $3,353 Avg Close — Range —
Q1 2024
Shares 26,079 Value ($000) $4,247 Avg Close — Range —
Q4 2023
Shares 27,477 Value ($000) $4,108 Avg Close — Range —
Q3 2023
Shares 26,756 Value ($000) $3,690 Avg Close — Range —
Q2 2023
Shares 27,105 Value ($000) $3,852 Avg Close — Range —
Q1 2023
Shares 27,504 Value ($000) $3,799 Avg Close — Range —
Q4 2022
Shares 26,850 Value ($000) $3,769 Avg Close — Range —
Q2 2022
Shares 25,700 Value ($000) $3,386 Avg Close — Range —
Q1 2022
Shares 24,779 Value ($000) $3,662 Avg Close — Range —
Q4 2021
Shares 26,169 Value ($000) $3,850 Avg Close — Range —