VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 86,485 Value ($000) $16,518 Avg Close — Range —
Q3 2025
Shares 84,586 Value ($000) $15,774 Avg Close — Range —
Q2 2025
Shares 87,234 Value ($000) $15,418 Avg Close — Range —
Q1 2025
Shares 70,093 Value ($000) $12,108 Avg Close — Range —
Q4 2024
Shares 62,304 Value ($000) $10,548 Avg Close — Range —
Q3 2024
Shares 62,429 Value ($000) $10,898 Avg Close — Range —
Q2 2024
Shares 68,395 Value ($000) $10,971 Avg Close — Range —
Q1 2024
Shares 72,163 Value ($000) $11,753 Avg Close — Range —
Q4 2023
Shares 69,316 Value ($000) $10,363 Avg Close — Range —
Q3 2023
Shares 66,681 Value ($000) $9,197 Avg Close — Range —