VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 5,054 Value ($000) $965 Avg Close Range
Q3 2025
Shares 2,557 Value ($000) $477 Avg Close Range
Q2 2025
Shares 2,165 Value ($000) $383 Avg Close Range
Q1 2025
Shares 362 Value ($000) $63 Avg Close Range
Q4 2024
Shares 362 Value ($000) $61 Avg Close Range
Q3 2024
Shares 362 Value ($000) $63 Avg Close Range
Q2 2024
Shares 362 Value ($000) $58 Avg Close Range
Q1 2024
Shares 362 Value ($000) $59 Avg Close Range
Q4 2023
Shares 362 Value ($000) $54 Avg Close Range
Q3 2023
Shares 362 Value ($000) $50 Avg Close Range
Q2 2023
Shares 362 Value ($000) $51 Avg Close Range
Q1 2023
Shares 362 Value ($000) $50 Avg Close Range
Q4 2022
Shares 362 Value ($000) $51 Avg Close Range
Q3 2022
Shares 362 Value ($000) $45 Avg Close Range
Q2 2022
Shares 362 Value ($000) $48 Avg Close Range
Q1 2022
Shares 362 Value ($000) $53 Avg Close Range
Q4 2021
Shares 362 Value ($000) $53 Avg Close Range