VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 4,010 Value ($000) $766 Avg Close Range
Q3 2025
Shares 4,010 Value ($000) $752 Avg Close Range
Q2 2025
Shares 4,019 Value ($000) $714 Avg Close Range
Q1 2025
Shares 7,513 Value ($000) $1,298 Avg Close Range
Q4 2024
Shares 7,592 Value ($000) $1,285 Avg Close Range
Q3 2024
Shares 7,934 Value ($000) $1,385 Avg Close Range
Q2 2024
Shares 7,934 Value ($000) $1,281 Avg Close Range
Q1 2024
Shares 7,934 Value ($000) $1,292 Avg Close Range
Q4 2023
Shares 8,158 Value ($000) $1,220 Avg Close Range
Q2 2023
Shares 8,158 Value ($000) $1,159 Avg Close Range
Q1 2023
Shares 8,158 Value ($000) $1,127 Avg Close Range
Q4 2022
Shares 8,158 Value ($000) $1,145 Avg Close Range