VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 9,069 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 9,201 Value ($000) $1,716 Avg Close — Range —
Q2 2025
Shares 9,201 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 9,305 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 9,304 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 9,304 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 10,213 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 10,213 Value ($000) $1,663 Avg Close — Range —
Q4 2023
Shares 11,135 Value ($000) $1,665 Avg Close — Range —
Q3 2023
Shares 10,599 Value ($000) $1,462 Avg Close — Range —
Q2 2023
Shares 11,213 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 11,693 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 3,344 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 2,676 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 2,259 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 1,320 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 97 Value ($000) $14 Avg Close — Range —