VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Shore Point Advisors, LLC's Holding History (CIK: 0001907092)

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

Q4 2025
Shares 226,259 Value ($000) $24,163 Avg Close — Range —
Q3 2025
Shares 123,912 Value ($000) $23,109 Avg Close — Range —
Q2 2025
Shares 121,396 Value ($000) $21,456 Avg Close — Range —
Q1 2025
Shares 118,731 Value ($000) $20,510 Avg Close — Range —
Q4 2024
Shares 119,134 Value ($000) $20,170 Avg Close — Range —
Q3 2024
Shares 117,125 Value ($000) $20,447 Avg Close — Range —
Q2 2024
Shares 116,377 Value ($000) $18,668 Avg Close — Range —
Q1 2024
Shares 114,854 Value ($000) $18,705 Avg Close — Range —
Q4 2023
Shares 112,086 Value ($000) $16,757 Avg Close — Range —
Q3 2023
Shares 106,579 Value ($000) $14,700 Avg Close — Range —
Q2 2023
Shares 102,402 Value ($000) $14,551 Avg Close — Range —
Q1 2023
Shares 98,678 Value ($000) $13,628 Avg Close — Range —
Q4 2022
Shares 99,304 Value ($000) $13,939 Avg Close — Range —
Q3 2022
Shares 100,961 Value ($000) $12,467 Avg Close — Range —
Q2 2022
Shares 99,189 Value ($000) $13,081 Avg Close — Range —
Q1 2022
Shares 95,649 Value ($000) $14,135 Avg Close — Range —
Q4 2021
Shares 91,587 Value ($000) $13,473 Avg Close — Range —