VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 2,991 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 3,641 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 2,978 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 1,618 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 326 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 326 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 326 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 326 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $47 Avg Close — Range —