VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 84,997 Value ($000) $15,853 Avg Close — Range —
Q2 2025
Shares 78,026 Value ($000) $13,790 Avg Close — Range —
Q1 2025
Shares 76,629 Value ($000) $13,237 Avg Close — Range —
Q4 2024
Shares 75,830 Value ($000) $12,838 Avg Close — Range —
Q3 2024
Shares 65,962 Value ($000) $11,515 Avg Close — Range —
Q2 2024
Shares 64,188 Value ($000) $10,296 Avg Close — Range —
Q1 2024
Shares 48,706 Value ($000) $7,932 Avg Close — Range —
Q4 2023
Shares 60,357 Value ($000) $9,023 Avg Close — Range —
Q3 2023
Shares 62,279 Value ($000) $8,590 Avg Close — Range —
Q2 2023
Shares 59,452 Value ($000) $8,448 Avg Close — Range —
Q1 2023
Shares 59,972 Value ($000) $8,283 Avg Close — Range —