VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 2,530 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 2,588 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 2,649 Value ($000) $468 Avg Close — Range —