VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,903 Value ($000) $554 Avg Close Range
Q3 2025
Shares 1,903 Value ($000) $357 Avg Close Range
Q2 2025
Shares 1,909 Value ($000) $339 Avg Close Range
Q1 2025
Shares 1,886 Value ($000) $326 Avg Close Range
Q4 2024
Shares 1,889 Value ($000) $320 Avg Close Range
Q3 2024
Shares 1,892 Value ($000) $330 Avg Close Range
Q2 2024
Shares 1,983 Value ($000) $320 Avg Close Range
Q1 2024
Shares 1,989 Value ($000) $324 Avg Close Range
Q4 2023
Shares 435 Value ($000) $65 Avg Close Range
Q3 2023
Shares 435 Value ($000) $60 Avg Close Range