VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 2,446 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 1,682 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,698 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,069 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 1,696 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 1,338 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 1,542 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 2,666 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 2,666 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 2,666 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 2,666 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 2,866 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 2,866 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 2,904 Value ($000) $383 Avg Close — Range —