VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 28,462 Value ($000) $5,436 Avg Close — Range —
Q3 2025
Shares 28,767 Value ($000) $5,365 Avg Close — Range —
Q2 2025
Shares 31,344 Value ($000) $5,549 Avg Close — Range —
Q1 2025
Shares 30,752 Value ($000) $5,312 Avg Close — Range —
Q4 2024
Shares 42,368 Value ($000) $7,173 Avg Close — Range —
Q3 2024
Shares 43,324 Value ($000) $7,563 Avg Close — Range —
Q2 2024
Shares 42,928 Value ($000) $6,886 Avg Close — Range —
Q1 2024
Shares 45,443 Value ($000) $7,401 Avg Close — Range —
Q4 2023
Shares 86,471 Value ($000) $12,927 Avg Close — Range —
Q3 2023
Shares 104,563 Value ($000) $14,422 Avg Close — Range —
Q2 2023
Shares 100,420 Value ($000) $14,270 Avg Close — Range —
Q1 2023
Shares 98,741 Value ($000) $13,637 Avg Close — Range —
Q4 2022
Shares 83,603 Value ($000) $11,735 Avg Close — Range —