VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 45,729 Value ($000) $8,734 Avg Close Range
Q3 2025
Shares 44,079 Value ($000) $8,220 Avg Close Range
Q2 2025
Shares 44,559 Value ($000) $7,875 Avg Close Range
Q1 2025
Shares 45,946 Value ($000) $7,937 Avg Close Range
Q4 2024
Shares 46,701 Value ($000) $7,906 Avg Close Range
Q3 2024
Shares 46,946 Value ($000) $8,195 Avg Close Range
Q2 2024
Shares 48,213 Value ($000) $7,734 Avg Close Range
Q1 2024
Shares 47,990 Value ($000) $7,816 Avg Close Range
Q4 2023
Shares 48,152 Value ($000) $7,199 Avg Close Range
Q3 2023
Shares 49,189 Value ($000) $6,785 Avg Close Range
Q2 2023
Shares 48,128 Value ($000) $6,839 Avg Close Range
Q1 2023
Shares 49,543 Value ($000) $6,842 Avg Close Range
Q4 2022
Shares 43,465 Value ($000) $6,101 Avg Close Range