VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 60 Value ($000) $12 Avg Close Range
Q3 2025
Shares 60 Value ($000) $11 Avg Close Range
Q2 2025
Shares 60 Value ($000) $11 Avg Close Range
Q1 2025
Shares 60 Value ($000) $10 Avg Close Range
Q4 2024
Shares 59 Value ($000) $10 Avg Close Range
Q3 2024
Shares 59 Value ($000) $10 Avg Close Range
Q2 2024
Shares 58 Value ($000) $9 Avg Close Range
Q1 2024
Shares 58 Value ($000) $9 Avg Close Range
Q4 2023
Shares 58 Value ($000) $9 Avg Close Range
Q3 2023
Shares 57 Value ($000) $8 Avg Close Range
Q2 2023
Shares 57 Value ($000) $8 Avg Close Range
Q1 2023
Shares 57 Value ($000) $8 Avg Close Range
Q4 2022
Shares 56 Value ($000) $8 Avg Close Range
Q3 2022
Shares 56 Value ($000) $7 Avg Close Range
Q2 2022
Shares 56 Value ($000) $7 Avg Close Range
Q1 2022
Shares 55 Value ($000) $8 Avg Close Range
Q4 2021
Shares 55 Value ($000) $8 Avg Close Range