VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 28,173 Value ($000) $5,381 Avg Close — Range —
Q3 2025
Shares 28,284 Value ($000) $5,275 Avg Close — Range —
Q2 2025
Shares 27,049 Value ($000) $4,781 Avg Close — Range —
Q1 2025
Shares 32,226 Value ($000) $5,567 Avg Close — Range —
Q4 2024
Shares 32,266 Value ($000) $5,463 Avg Close — Range —
Q3 2024
Shares 33,030 Value ($000) $5,766 Avg Close — Range —
Q2 2024
Shares 32,170 Value ($000) $5,160 Avg Close — Range —
Q1 2024
Shares 33,959 Value ($000) $5,531 Avg Close — Range —
Q4 2023
Shares 34,216 Value ($000) $5,115 Avg Close — Range —
Q3 2023
Shares 35,801 Value ($000) $4,938 Avg Close — Range —
Q2 2023
Shares 34,859 Value ($000) $4,953 Avg Close — Range —
Q1 2023
Shares 28,075 Value ($000) $3,877 Avg Close — Range —
Q4 2022
Shares 32,208 Value ($000) $4,521 Avg Close — Range —
Q2 2022
Shares 24,336 Value ($000) $3,209 Avg Close — Range —
Q1 2022
Shares 20,697 Value ($000) $3,059 Avg Close — Range —
Q4 2021
Shares 18,736 Value ($000) $2,756 Avg Close — Range —
Q3 2021
Shares 33,008 Value ($000) $4,076 Avg Close — Range —