VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 2,692 Value ($000) $514 Avg Close Range
Q3 2025
Shares 2,502 Value ($000) $467 Avg Close Range
Q2 2025
Shares 2,343 Value ($000) $414 Avg Close Range
Q1 2025
Shares 2,333 Value ($000) $403 Avg Close Range
Q4 2024
Shares 2,368 Value ($000) $401 Avg Close Range