VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 50,758 Value ($000) $9,694 Avg Close — Range —
Q3 2025
Shares 50,031 Value ($000) $9,330 Avg Close — Range —
Q2 2025
Shares 48,694 Value ($000) $8,606 Avg Close — Range —
Q1 2025
Shares 48,652 Value ($000) $8,404 Avg Close — Range —
Q4 2024
Shares 47,293 Value ($000) $8,007 Avg Close — Range —
Q3 2024
Shares 45,591 Value ($000) $7,959 Avg Close — Range —
Q2 2024
Shares 45,309 Value ($000) $7,268 Avg Close — Range —
Q1 2024
Shares 44,914 Value ($000) $7,315 Avg Close — Range —
Q4 2023
Shares 43,957 Value ($000) $6,572 Avg Close — Range —
Q3 2023
Shares 44,314 Value ($000) $6,112 Avg Close — Range —
Q2 2023
Shares 45,309 Value ($000) $6,438 Avg Close — Range —
Q1 2023
Shares 42,956 Value ($000) $5,933 Avg Close — Range —
Q4 2022
Shares 45,909 Value ($000) $6,444 Avg Close — Range —