VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 85,885 Value ($000) $16,403 Avg Close — Range —
Q3 2025
Shares 64,766 Value ($000) $12,078 Avg Close — Range —
Q2 2025
Shares 62,529 Value ($000) $11,051 Avg Close — Range —
Q1 2025
Shares 51,756 Value ($000) $8,940 Avg Close — Range —
Q4 2024
Shares 36,640 Value ($000) $6,203 Avg Close — Range —
Q3 2024
Shares 36,648 Value ($000) $6,398 Avg Close — Range —
Q2 2024
Shares 36,946 Value ($000) $5,926 Avg Close — Range —
Q1 2024
Shares 35,391 Value ($000) $5,764 Avg Close — Range —
Q4 2023
Shares 5,661 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 5,661 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 4,327 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 4,327 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 6,115 Value ($000) $858 Avg Close — Range —