VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 2,213 Value ($000) $423 Avg Close Range
Q3 2025
Shares 2,211 Value ($000) $412 Avg Close Range
Q2 2025
Shares 2,209 Value ($000) $390 Avg Close Range
Q1 2025
Shares 2,067 Value ($000) $357 Avg Close Range
Q4 2024
Shares 1,482 Value ($000) $251 Avg Close Range
Q3 2024
Shares 1,482 Value ($000) $259 Avg Close Range
Q2 2024
Shares 1,284 Value ($000) $206 Avg Close Range
Q1 2024
Shares 1,284 Value ($000) $209 Avg Close Range