VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 179,102 Value ($000) $34,207 Avg Close — Range —
Q3 2025
Shares 174,322 Value ($000) $32,509 Avg Close — Range —
Q2 2025
Shares 170,695 Value ($000) $30,169 Avg Close — Range —
Q1 2025
Shares 164,185 Value ($000) $28,361 Avg Close — Range —
Q4 2024
Shares 164,020 Value ($000) $27,769 Avg Close — Range —
Q3 2024
Shares 163,331 Value ($000) $28,513 Avg Close — Range —
Q2 2024
Shares 196,494 Value ($000) $31,520 Avg Close — Range —
Q1 2024
Shares 193,033 Value ($000) $31,437 Avg Close — Range —
Q4 2023
Shares 200,193 Value ($000) $29,929 Avg Close — Range —
Q3 2023
Shares 207,315 Value ($000) $28,595 Avg Close — Range —
Q2 2023
Shares 200,405 Value ($000) $28,477 Avg Close — Range —
Q1 2023
Shares 191,798 Value ($000) $26,923 Avg Close — Range —
Q4 2022
Shares 191,798 Value ($000) $26,923 Avg Close — Range —
Q3 2022
Shares 56,422 Value ($000) $7,441 Avg Close — Range —
Q2 2022
Shares 48,799 Value ($000) $6,436 Avg Close — Range —
Q1 2022
Shares 50,875 Value ($000) $7,518 Avg Close — Range —
Q4 2021
Shares 49,513 Value ($000) $7,284 Avg Close — Range —