VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 308,508 Value ($000) $58,922 Avg Close — Range —
Q3 2025
Shares 263,456 Value ($000) $49,132 Avg Close — Range —
Q2 2025
Shares 253,652 Value ($000) $44,830 Avg Close — Range —
Q1 2025
Shares 250,325 Value ($000) $43,241 Avg Close — Range —
Q4 2024
Shares 228,955 Value ($000) $38,762 Avg Close — Range —
Q2 2024
Shares 165,065 Value ($000) $26,478 Avg Close — Range —
Q1 2024
Shares 163,537 Value ($000) $26,634 Avg Close — Range —
Q4 2023
Shares 87,476 Value ($000) $13,078 Avg Close — Range —
Q3 2023
Shares 31,032 Value ($000) $4,280 Avg Close — Range —
Q2 2023
Shares 30,763 Value ($000) $4,371 Avg Close — Range —
Q1 2023
Shares 30,303 Value ($000) $4,185 Avg Close — Range —
Q4 2022
Shares 38,596 Value ($000) $5,418 Avg Close — Range —
Q2 2022
Shares 32,671 Value ($000) $4,309 Avg Close — Range —
Q1 2022
Shares 32,174 Value ($000) $4,755 Avg Close — Range —
Q4 2021
Shares 2,970 Value ($000) $437 Avg Close — Range —