VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 39,924 Value ($000) $7,625 Avg Close Range
Q3 2025
Shares 40,212 Value ($000) $7,499 Avg Close Range
Q2 2025
Shares 39,499 Value ($000) $7,058 Avg Close Range
Q1 2025
Shares 39,702 Value ($000) $6,858 Avg Close Range
Q4 2024
Shares 37,895 Value ($000) $6,416 Avg Close Range
Q3 2024
Shares 37,618 Value ($000) $6,567 Avg Close Range
Q2 2024
Shares 37,447 Value ($000) $6,007 Avg Close Range
Q1 2024
Shares 37,827 Value ($000) $6,075 Avg Close Range
Q4 2023
Shares 38,960 Value ($000) $5,825 Avg Close Range
Q3 2023
Shares 39,200 Value ($000) $5,407 Avg Close Range
Q2 2023
Shares 38,920 Value ($000) $5,531 Avg Close Range
Q1 2023
Shares 38,550 Value ($000) $5,324 Avg Close Range
Q4 2022
Shares 37,960 Value ($000) $5,328 Avg Close Range