VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 111,154 Value ($000) $21,229 Avg Close Range
Q3 2025
Shares 107,826 Value ($000) $20,109 Avg Close Range
Q2 2025
Shares 1,353 Value ($000) $239 Avg Close Range
Q1 2025
Shares 1,353 Value ($000) $234 Avg Close Range
Q4 2024
Shares 1,353 Value ($000) $229 Avg Close Range
Q3 2024
Shares 1,305 Value ($000) $228 Avg Close Range