VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 4,107 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 4,037 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 4,026 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 4,079 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 4,352 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 4,340 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 4,510 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 4,260 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 4,527 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 5,046 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 5,348 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 5,284 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 5,375 Value ($000) $755 Avg Close — Range —