VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 677 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 357 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 86,406 Value ($000) $11,918 Avg Close — Range —
Q2 2023
Shares 86,404 Value ($000) $12,278 Avg Close — Range —
Q1 2023
Shares 86,402 Value ($000) $11,933 Avg Close — Range —
Q4 2022
Shares 102,882 Value ($000) $14 Avg Close — Range —