VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 86,196 Value ($000) $16,462 Avg Close — Range —
Q3 2025
Shares 85,422 Value ($000) $15,930 Avg Close — Range —
Q2 2025
Shares 85,444 Value ($000) $15,101 Avg Close — Range —
Q1 2025
Shares 82,858 Value ($000) $14,313 Avg Close — Range —
Q4 2024
Shares 82,536 Value ($000) $13,973 Avg Close — Range —