VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 16,012 Value ($000) $3,058 Avg Close — Range —
Q3 2025
Shares 17,148 Value ($000) $3,198 Avg Close — Range —
Q2 2025
Shares 16,043 Value ($000) $2,836 Avg Close — Range —
Q1 2025
Shares 16,452 Value ($000) $2,842 Avg Close — Range —
Q4 2024
Shares 13,832 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 12,986 Value ($000) $2,290 Avg Close — Range —
Q2 2024
Shares 18,094 Value ($000) $2,902 Avg Close — Range —
Q1 2024
Shares 18,048 Value ($000) $2,939 Avg Close — Range —
Q4 2023
Shares 18,048 Value ($000) $2,698 Avg Close — Range —