VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 10,777 Value ($000) $2,058 Avg Close Range
Q3 2025
Shares 9,837 Value ($000) $1,834 Avg Close Range
Q2 2025
Shares 10,006 Value ($000) $1,768 Avg Close Range
Q1 2025
Shares 9,533 Value ($000) $1,538 Avg Close Range
Q4 2024
Shares 10,454 Value ($000) $1,770 Avg Close Range
Q3 2024
Shares 10,123 Value ($000) $1,767 Avg Close Range
Q2 2024
Shares 10,009 Value ($000) $1,605 Avg Close Range
Q1 2024
Shares 9,914 Value ($000) $1,615 Avg Close Range
Q4 2023
Shares 9,108 Value ($000) $1,362 Avg Close Range
Q3 2023
Shares 9,563 Value ($000) $1,319 Avg Close Range
Q2 2023
Shares 9,530 Value ($000) $1,354 Avg Close Range
Q1 2023
Shares 9,615 Value ($000) $1,328 Avg Close Range
Q4 2022
Shares 7,917 Value ($000) $1,111 Avg Close Range
Q3 2022
Shares 7,796 Value ($000) $963 Avg Close Range
Q2 2022
Shares 7,496 Value ($000) $989 Avg Close Range
Q1 2022
Shares 7,460 Value ($000) $1,102 Avg Close Range
Q4 2021
Shares 7,559 Value ($000) $1,112 Avg Close Range