VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 3,573 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 3,206 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 3,431 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 3,498 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 3,482 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 1,948 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,093 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 1,948 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 1,948 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 1,948 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,948 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 1,948 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 2,068 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 2,068 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 2,120 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 2,120 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 2,424 Value ($000) $357 Avg Close — Range —