VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 31,040 Value ($000) $5,928 Avg Close — Range —
Q3 2025
Shares 34,873 Value ($000) $6,504 Avg Close — Range —
Q2 2025
Shares 64,735 Value ($000) $11,441 Avg Close — Range —
Q1 2025
Shares 69,794 Value ($000) $12,056 Avg Close — Range —
Q4 2024
Shares 66,094 Value ($000) $11,190 Avg Close — Range —
Q3 2024
Shares 68,615 Value ($000) $11,978 Avg Close — Range —
Q2 2024
Shares 71,823 Value ($000) $11,521 Avg Close — Range —
Q1 2024
Shares 74,940 Value ($000) $12,205 Avg Close — Range —
Q4 2023
Shares 74,446 Value ($000) $11,410 Avg Close — Range —
Q3 2023
Shares 76,866 Value ($000) $10,468 Avg Close — Range —
Q2 2023
Shares 77,329 Value ($000) $11,254 Avg Close — Range —
Q1 2023
Shares 94,659 Value ($000) $13,073 Avg Close — Range —
Q4 2022
Shares 87,421 Value ($000) $12,271 Avg Close — Range —
Q3 2022
Shares 86,206 Value ($000) $11,894 Avg Close — Range —
Q2 2022
Shares 82,792 Value ($000) $11,471 Avg Close — Range —
Q1 2022
Shares 71,872 Value ($000) $10,621 Avg Close — Range —
Q4 2021
Shares 59,688 Value ($000) $8,566 Avg Close — Range —