VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 2,881 Value ($000) $550 Avg Close Range
Q3 2025
Shares 2,786 Value ($000) $522 Avg Close Range
Q2 2025
Shares 2,805 Value ($000) $496 Avg Close Range
Q1 2025
Shares 2,805 Value ($000) $485 Avg Close Range
Q3 2024
Shares 2,627 Value ($000) $459 Avg Close Range
Q2 2024
Shares 2,627 Value ($000) $421 Avg Close Range
Q3 2023
Shares 2,627 Value ($000) $362 Avg Close Range
Q2 2023
Shares 2,946 Value ($000) $419 Avg Close Range