VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 58,756 Value ($000) $11,222 Avg Close Range
Q3 2025
Shares 60,255 Value ($000) $11,237 Avg Close Range
Q2 2025
Shares 60,701 Value ($000) $10,728 Avg Close Range
Q1 2025
Shares 62,065 Value ($000) $10,721 Avg Close Range
Q4 2024
Shares 62,782 Value ($000) $10,629 Avg Close Range
Q3 2024
Shares 62,980 Value ($000) $10,994 Avg Close Range
Q2 2024
Shares 66,141 Value ($000) $10,610 Avg Close Range
Q1 2024
Shares 82,684 Value ($000) $13,466 Avg Close Range
Q4 2023
Shares 159,972 Value ($000) $23,916 Avg Close Range