VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 2,431 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 2,520 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 2,401 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 2,401 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 2,394 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 2,387 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 2,372 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 2,372 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 1,765 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 1,765 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 2,476 Value ($000) $348 Avg Close — Range —