VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 71,788 Value ($000) $13,711 Avg Close — Range —
Q3 2025
Shares 50,994 Value ($000) $9,510 Avg Close — Range —
Q2 2025
Shares 51,326 Value ($000) $9,071 Avg Close — Range —
Q1 2025
Shares 43,915 Value ($000) $7,586 Avg Close — Range —
Q4 2024
Shares 34,030 Value ($000) $5,761 Avg Close — Range —
Q3 2024
Shares 26,021 Value ($000) $4,542 Avg Close — Range —
Q2 2024
Shares 19,692 Value ($000) $3,159 Avg Close — Range —
Q1 2024
Shares 160,788 Value ($000) $26,186 Avg Close — Range —
Q4 2023
Shares 172,524 Value ($000) $25,792 Avg Close — Range —
Q3 2023
Shares 190,818 Value ($000) $26,320 Avg Close — Range —
Q2 2023
Shares 375,160 Value ($000) $53,288 Avg Close — Range —
Q1 2023
Shares 387,713 Value ($000) $53,547 Avg Close — Range —
Q4 2022
Shares 368,866 Value ($000) $51,778 Avg Close — Range —
Q3 2022
Shares 369,612 Value ($000) $45,640 Avg Close — Range —
Q2 2022
Shares 326,284 Value ($000) $43,030 Avg Close — Range —
Q1 2022
Shares 320,436 Value ($000) $47,354 Avg Close — Range —
Q4 2021
Shares 52,121 Value ($000) $7,668 Avg Close — Range —