VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FINANCIAL ADVISORY PARTNERS, LLC's Holding History (CIK: 0001994252)

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

Q4 2025
Shares 79,678 Value ($000) $15,218 Avg Close — Range —
Q3 2025
Shares 78,279 Value ($000) $14,598 Avg Close — Range —
Q2 2025
Shares 75,008 Value ($000) $13,257 Avg Close — Range —
Q1 2025
Shares 73,122 Value ($000) $12,631 Avg Close — Range —
Q4 2024
Shares 73,116 Value ($000) $12,379 Avg Close — Range —
Q3 2024
Shares 71,110 Value ($000) $12,414 Avg Close — Range —
Q2 2024
Shares 69,558 Value ($000) $11,158 Avg Close — Range —
Q1 2024
Shares 65,842 Value ($000) $10,723 Avg Close — Range —
Q4 2023
Shares 74,633 Value ($000) $11,158 Avg Close — Range —
Q3 2023
Shares 70,572 Value ($000) $9,734 Avg Close — Range —
Q2 2023
Shares 69,644 Value ($000) $9,896 Avg Close — Range —
Q1 2023
Shares 70,249 Value ($000) $9,702 Avg Close — Range —
Q4 2022
Shares 70,743 Value ($000) $9,930 Avg Close — Range —
Q3 2022
Shares 72,932 Value ($000) $9,006 Avg Close — Range —
Q2 2022
Shares 71,841 Value ($000) $9,474 Avg Close — Range —
Q1 2022
Shares 68,006 Value ($000) $10,050 Avg Close — Range —
Q4 2021
Shares 49,772 Value ($000) $7,322 Avg Close — Range —