VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 3,088 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 3,088 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 3,088 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 3,113 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 3,128 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 1,353 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 3,353 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 3,353 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 3,378 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 1,428 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,412 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 3,413 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 1,413 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,413 Value ($000) $208 Avg Close — Range —