VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Parker Financial LLC's Holding History (CIK: 0001965668)

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

Q4 2025
Shares 134,090 Value ($000) $25,611 Avg Close Range
Q3 2025
Shares 133,787 Value ($000) $24,951 Avg Close Range
Q2 2025
Shares 133,424 Value ($000) $23,580 Avg Close Range
Q1 2025
Shares 130,781 Value ($000) $22,593 Avg Close Range
Q4 2024
Shares 134,092 Value ($000) $22,712 Avg Close Range
Q3 2024
Shares 136,697 Value ($000) $23,895 Avg Close Range
Q2 2024
Shares 143,390 Value ($000) $22,976 Avg Close Range
Q1 2024
Shares 144,771 Value ($000) $23,578 Avg Close Range
Q4 2023
Shares 144,589 Value ($000) $21,619 Avg Close Range
Q3 2023
Shares 145,291 Value ($000) $20,043 Avg Close Range
Q2 2023
Shares 138,422 Value ($000) $19,674 Avg Close Range
Q1 2023
Shares 134,895 Value ($000) $18,639 Avg Close Range
Q4 2022
Shares 128,083 Value ($000) $17,955 Avg Close Range