VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Unconventional Investor, LLC's Holding History (CIK: 0001910387)

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

Q4 2025
Shares 5,984 Value ($000) $1,143 Avg Close Range
Q3 2025
Shares 5,923 Value ($000) $1,105 Avg Close Range
Q2 2025
Shares 5,891 Value ($000) $1,041 Avg Close Range
Q1 2025
Shares 5,901 Value ($000) $1,019 Avg Close Range
Q4 2024
Shares 5,867 Value ($000) $993 Avg Close Range
Q3 2024
Shares 5,863 Value ($000) $1,024 Avg Close Range
Q2 2024
Shares 5,796 Value ($000) $930 Avg Close Range
Q1 2024
Shares 5,796 Value ($000) $944 Avg Close Range
Q4 2023
Shares 5,760 Value ($000) $861 Avg Close Range
Q3 2023
Shares 5,570 Value ($000) $768 Avg Close Range
Q2 2023
Shares 5,535 Value ($000) $786 Avg Close Range
Q1 2023
Shares 6,121 Value ($000) $845 Avg Close Range
Q4 2022
Shares 6,085 Value ($000) $854 Avg Close Range
Q3 2022
Shares 6,040 Value ($000) $746 Avg Close Range
Q2 2022
Shares 6,422 Value ($000) $847 Avg Close Range
Q1 2022
Shares 6,385 Value ($000) $943 Avg Close Range
Q4 2021
Shares 6,353 Value ($000) $930 Avg Close Range