VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 632 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 507 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 504 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 501 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 497 Value ($000) $70 Avg Close — Range —