VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 14,486 Value ($000) $2,847 Avg Close Range
Q3 2025
Shares 4,964 Value ($000) $930 Avg Close Range
Q2 2025
Shares 4,569 Value ($000) $821 Avg Close Range
Q1 2025
Shares 5,288 Value ($000) $858 Avg Close Range
Q4 2024
Shares 5,385 Value ($000) $951 Avg Close Range
Q3 2024
Shares 6,394 Value ($000) $1,103 Avg Close Range
Q2 2024
Shares 6,702 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 6,825 Value ($000) $1,100 Avg Close Range
Q4 2023
Shares 17,785 Value ($000) $2,685 Avg Close Range
Q3 2023
Shares 48,780 Value ($000) $6,595 Avg Close Range
Q2 2023
Shares 63,423 Value ($000) $9,217 Avg Close Range
Q4 2022
Shares 68,991 Value ($000) $9,897 Avg Close Range