VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 29,121 Value ($000) $5,562 Avg Close — Range —
Q3 2025
Shares 78,552 Value ($000) $14,649 Avg Close — Range —
Q2 2025
Shares 98,569 Value ($000) $17,421 Avg Close — Range —
Q1 2025
Shares 113,927 Value ($000) $19,680 Avg Close — Range —
Q4 2024
Shares 97,398 Value ($000) $16,489 Avg Close — Range —
Q3 2024
Shares 96,630 Value ($000) $16,869 Avg Close — Range —
Q2 2024
Shares 100,003 Value ($000) $16,041 Avg Close — Range —
Q1 2024
Shares 124,343 Value ($000) $20,251 Avg Close — Range —
Q4 2023
Shares 123,786 Value ($000) $18,506 Avg Close — Range —
Q3 2023
Shares 121,237 Value ($000) $16,722 Avg Close — Range —
Q2 2023
Shares 114,728 Value ($000) $16,303 Avg Close — Range —
Q1 2023
Shares 123,469 Value ($000) $17,052 Avg Close — Range —
Q4 2022
Shares 195,223 Value ($000) $27,403 Avg Close — Range —