VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 1,206 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,196 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 2,196 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 2,499 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 2,488 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 2,311 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 2,311 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $359 Avg Close — Range —