VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 2,241 Value ($000) $428 Avg Close Range
Q3 2025
Shares 4,002 Value ($000) $746 Avg Close Range
Q2 2025
Shares 1,836 Value ($000) $324 Avg Close Range
Q1 2025
Shares 3,886 Value ($000) $671 Avg Close Range
Q4 2024
Shares 2,650 Value ($000) $449 Avg Close Range
Q3 2024
Shares 2,045 Value ($000) $357 Avg Close Range
Q2 2024
Shares 2,425 Value ($000) $389 Avg Close Range
Q1 2024
Shares 2,072 Value ($000) $337 Avg Close Range
Q4 2023
Shares 2,045 Value ($000) $306 Avg Close Range
Q3 2023
Shares 2,045 Value ($000) $279 Avg Close Range
Q2 2023
Shares 1,416 Value ($000) $201 Avg Close Range
Q1 2023
Shares 2,058 Value ($000) $284 Avg Close Range
Q4 2022
Shares 2,058 Value ($000) $293 Avg Close Range