VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 4,453 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 4,402 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 4,130 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 3,889 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 4,044 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 3,355 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 3,071 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 2,931 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 2,487 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 2,494 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 2,467 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 2,446 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 2,076 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 1,931 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 2,243 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 2,063 Value ($000) $305 Avg Close — Range —