VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 85,291 Value ($000) $16,290 Avg Close Range
Q3 2025
Shares 76,844 Value ($000) $14,331 Avg Close Range
Q2 2025
Shares 76,439 Value ($000) $13,510 Avg Close Range
Q1 2025
Shares 72,318 Value ($000) $12,492 Avg Close Range
Q4 2024
Shares 68,413 Value ($000) $11,582 Avg Close Range
Q3 2024
Shares 66,352 Value ($000) $11,583 Avg Close Range
Q2 2024
Shares 66,583 Value ($000) $10,681 Avg Close Range
Q1 2024
Shares 68,365 Value ($000) $11,134 Avg Close Range
Q4 2023
Shares 70,238 Value ($000) $10,501 Avg Close Range