VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 14,725 Value ($000) $2,812 Avg Close — Range —
Q3 2025
Shares 14,359 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 13,789 Value ($000) $2,439 Avg Close — Range —
Q1 2025
Shares 10,977 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 9,560 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 6,860 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 5,956 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 5,621 Value ($000) $916 Avg Close — Range —
Q4 2022
Shares 286 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 291 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $63 Avg Close — Range —