VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 43,753 Value ($000) $8,356 Avg Close Range
Q3 2025
Shares 41,123 Value ($000) $7,669 Avg Close Range
Q2 2025
Shares 39,503 Value ($000) $6,951 Avg Close Range
Q1 2025
Shares 38,797 Value ($000) $6,702 Avg Close Range
Q4 2024
Shares 41,601 Value ($000) $7,043 Avg Close Range
Q3 2024
Shares 36,763 Value ($000) $6,418 Avg Close Range
Q2 2024
Shares 34,258 Value ($000) $5,495 Avg Close Range
Q1 2024
Shares 33,370 Value ($000) $5,435 Avg Close Range
Q4 2023
Shares 29,360 Value ($000) $4,389 Avg Close Range
Q3 2023
Shares 35,125 Value ($000) $4,845 Avg Close Range
Q2 2023
Shares 30,846 Value ($000) $4,383 Avg Close Range
Q1 2023
Shares 33,050 Value ($000) $4,565 Avg Close Range
Q4 2022
Shares 28,582 Value ($000) $4,012 Avg Close Range
Q3 2022
Shares 29,569 Value ($000) $3,651 Avg Close Range
Q2 2022
Shares 34,483 Value ($000) $4,630 Avg Close Range
Q1 2022
Shares 31,934 Value ($000) $4,719,207 Avg Close Range
Q4 2021
Shares 30,659 Value ($000) $4,400 Avg Close Range