VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 2,349 Value ($000) $449 Avg Close Range
Q3 2025
Shares 1,648 Value ($000) $307 Avg Close Range
Q2 2025
Shares 1,703 Value ($000) $301 Avg Close Range
Q1 2025
Shares 1,642 Value ($000) $284 Avg Close Range
Q4 2024
Shares 1,676 Value ($000) $284 Avg Close Range
Q3 2024
Shares 1,645 Value ($000) $287 Avg Close Range
Q2 2024
Shares 1,707 Value ($000) $274 Avg Close Range
Q1 2024
Shares 1,674 Value ($000) $273 Avg Close Range
Q4 2023
Shares 1,823 Value ($000) $273 Avg Close Range
Q3 2023
Shares 2,127 Value ($000) $293 Avg Close Range
Q2 2023
Shares 1,960 Value ($000) $279 Avg Close Range
Q4 2022
Shares 2,033 Value ($000) $285 Avg Close Range
Q1 2022
Shares 1,436 Value ($000) $212 Avg Close Range