VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 7,433 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 7,080 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 7,208 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 5,342 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 3,268 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 3,268 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 3,436 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 2,524 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 1,596 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 1,604 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 2,347 Value ($000) $329 Avg Close — Range —