VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 5,073 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 4,976 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 4,966 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 5,005 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 5,335 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,601 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,385 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,206 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,498 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,378 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,506 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,251 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,233 Value ($000) $276 Avg Close — Range —