VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 2,752 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 2,752 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 3,927 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 3,952 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 4,002 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 4,102 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 4,373 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 4,365 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 4,365 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 4,365 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 4,365 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 4,365 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,346 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,346 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 4,346 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 4,346 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 4,446 Value ($000) $654 Avg Close — Range —