VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 115,522 Value ($000) $22,064 Avg Close Range
Q3 2025
Shares 115,509 Value ($000) $21,541 Avg Close Range
Q2 2025
Shares 205,405 Value ($000) $36,303 Avg Close Range
Q1 2025
Shares 203,890 Value ($000) $35,220 Avg Close Range
Q4 2024
Shares 198,872 Value ($000) $33,669 Avg Close Range
Q3 2024
Shares 198,966 Value ($000) $34,733 Avg Close Range
Q2 2024
Shares 195,168 Value ($000) $31,307 Avg Close Range
Q1 2024
Shares 187,436 Value ($000) $30,526 Avg Close Range
Q4 2023
Shares 192,090 Value ($000) $28,717 Avg Close Range
Q3 2023
Shares 178,921 Value ($000) $24,679 Avg Close Range
Q2 2023
Shares 178,525 Value ($000) $25,368 Avg Close Range
Q1 2023
Shares 162,133 Value ($000) $22,392 Avg Close Range
Q4 2022
Shares 154,121 Value ($000) $21,634 Avg Close Range
Q3 2022
Shares 116,467 Value ($000) $14,381 Avg Close Range
Q2 2022
Shares 110,817 Value ($000) $14,615 Avg Close Range
Q1 2022
Shares 92,162 Value ($000) $13,620 Avg Close Range
Q4 2021
Shares 19,265 Value ($000) $2,834 Avg Close Range