VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 4,715 Value ($000) $901 Avg Close Range
Q3 2025
Shares 4,820 Value ($000) $899 Avg Close Range
Q2 2025
Shares 4,820 Value ($000) $852 Avg Close Range
Q1 2025
Shares 5,220 Value ($000) $902 Avg Close Range
Q4 2024
Shares 5,241 Value ($000) $887 Avg Close Range
Q3 2024
Shares 33,460 Value ($000) $5,841 Avg Close Range
Q2 2024
Shares 5,152 Value ($000) $826 Avg Close Range
Q1 2024
Shares 5,879 Value ($000) $957 Avg Close Range
Q4 2023
Shares 17,155 Value ($000) $2,565 Avg Close Range
Q3 2023
Shares 21,180 Value ($000) $2,921 Avg Close Range
Q2 2023
Shares 21,946 Value ($000) $3,119 Avg Close Range
Q1 2023
Shares 78,812 Value ($000) $10,885 Avg Close Range
Q4 2022
Shares 85,518 Value ($000) $12,004 Avg Close Range