VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 8,986 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 10,222 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 10,255 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 10,670 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 11,310 Value ($000) $1,915 Avg Close — Range —
Q3 2024
Shares 8,563 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 8,751 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 5,773 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 4,937 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 4,719 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 3,535 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 2,570 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 3,618 Value ($000) $508 Avg Close — Range —