VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 1,611 Value ($000) $308 Avg Close Range
Q3 2025
Shares 1,719 Value ($000) $321 Avg Close Range
Q2 2025
Shares 1,350 Value ($000) $239 Avg Close Range
Q1 2025
Shares 1,350 Value ($000) $233 Avg Close Range
Q4 2024
Shares 1,350 Value ($000) $229 Avg Close Range
Q3 2024
Shares 1,350 Value ($000) $236 Avg Close Range
Q2 2024
Shares 1,350 Value ($000) $217 Avg Close Range
Q1 2024
Shares 1,350 Value ($000) $220 Avg Close Range
Q4 2023
Shares 1,350 Value ($000) $202 Avg Close Range
Q3 2023
Shares 1,613 Value ($000) $222 Avg Close Range