VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 36,491 Value ($000) $6,969 Avg Close Range
Q3 2025
Shares 35,775 Value ($000) $6,672 Avg Close Range
Q2 2025
Shares 36,529 Value ($000) $6,456 Avg Close Range
Q1 2025
Shares 34,742 Value ($000) $6,001 Avg Close Range
Q4 2024
Shares 30,609 Value ($000) $5,182 Avg Close Range
Q3 2024
Shares 30,010 Value ($000) $5,239 Avg Close Range
Q2 2024
Shares 28,657 Value ($000) $4,597 Avg Close Range
Q1 2024
Shares 27,057 Value ($000) $4,407 Avg Close Range
Q4 2023
Shares 29,514 Value ($000) $4,412 Avg Close Range
Q3 2023
Shares 33,422 Value ($000) $4,610 Avg Close Range
Q2 2023
Shares 32,632 Value ($000) $4,637 Avg Close Range
Q1 2023
Shares 34,252 Value ($000) $4,731 Avg Close Range
Q4 2022
Shares 35,295 Value ($000) $4,954 Avg Close Range
Q3 2022
Shares 36,443 Value ($000) $4,500 Avg Close Range
Q2 2022
Shares 33,511 Value ($000) $4,419 Avg Close Range
Q1 2022
Shares 5,076 Value ($000) $750 Avg Close Range
Q4 2021
Shares 1,420 Value ($000) $209 Avg Close Range