VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 59,010 Value ($000) $11,271 Avg Close Range
Q3 2025
Shares 56,448 Value ($000) $10,527 Avg Close Range
Q2 2025
Shares 62,049 Value ($000) $10,967 Avg Close Range
Q1 2025
Shares 53,588 Value ($000) $9,257 Avg Close Range
Q4 2024
Shares 36,311 Value ($000) $6,148 Avg Close Range
Q3 2024
Shares 44,134 Value ($000) $7,705 Avg Close Range
Q2 2024
Shares 44,793 Value ($000) $7,185 Avg Close Range
Q1 2024
Shares 56,289 Value ($000) $9,167 Avg Close Range
Q4 2023
Shares 55,279 Value ($000) $8,264 Avg Close Range
Q3 2023
Shares 46,102 Value ($000) $6,359 Avg Close Range
Q2 2023
Shares 50,618 Value ($000) $7,193 Avg Close Range
Q1 2023
Shares 49,206 Value ($000) $6,796 Avg Close Range
Q4 2022
Shares 49,398 Value ($000) $6,934 Avg Close Range
Q3 2022
Shares 50,715 Value ($000) $6,262 Avg Close Range
Q2 2022
Shares 26,894 Value ($000) $3,547 Avg Close Range
Q1 2022
Shares 81,053 Value ($000) $11,978 Avg Close Range
Q4 2021
Shares 28,265 Value ($000) $4,158 Avg Close Range