VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 1,129 Value ($000) $216 Avg Close Range
Q3 2025
Shares 1,129 Value ($000) $211 Avg Close Range
Q2 2025
Shares 1,255 Value ($000) $222 Avg Close Range
Q1 2025
Shares 1,314 Value ($000) $227 Avg Close Range
Q4 2024
Shares 1,317 Value ($000) $223 Avg Close Range
Q3 2024
Shares 1,317 Value ($000) $230 Avg Close Range
Q2 2024
Shares 1,583 Value ($000) $254 Avg Close Range
Q1 2024
Shares 1,317 Value ($000) $214 Avg Close Range
Q4 2023
Shares 1,365 Value ($000) $204 Avg Close Range