VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 3,748 Value ($000) $716 Avg Close Range
Q3 2025
Shares 3,714 Value ($000) $693 Avg Close Range
Q2 2025
Shares 3,300 Value ($000) $583 Avg Close Range
Q1 2025
Shares 3,191 Value ($000) $551 Avg Close Range
Q4 2024
Shares 3,064 Value ($000) $519 Avg Close Range
Q3 2024
Shares 2,972 Value ($000) $519 Avg Close Range
Q2 2024
Shares 2,938 Value ($000) $471 Avg Close Range
Q1 2024
Shares 4,751 Value ($000) $774 Avg Close Range
Q4 2023
Shares 4,562 Value ($000) $682 Avg Close Range
Q3 2023
Shares 4,544 Value ($000) $627 Avg Close Range
Q2 2023
Shares 4,526 Value ($000) $643 Avg Close Range
Q1 2023
Shares 4,571 Value ($000) $631 Avg Close Range
Q4 2022
Shares 6,337 Value ($000) $890 Avg Close Range
Q3 2022
Shares 6,313 Value ($000) $779 Avg Close Range
Q2 2022
Shares 6,206 Value ($000) $818 Avg Close Range
Q1 2022
Shares 6,175 Value ($000) $912 Avg Close Range
Q4 2021
Shares 6,141 Value ($000) $903 Avg Close Range