VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2025
Shares 46,335 Value ($000) $8,849 Avg Close Range
Q3 2025
Shares 45,998 Value ($000) $8,578 Avg Close Range
Q2 2025
Shares 45,261 Value ($000) $7,999 Avg Close Range
Q1 2025
Shares 50,591 Value ($000) $8,739 Avg Close Range
Q4 2024
Shares 35,357 Value ($000) $5,986 Avg Close Range
Q3 2024
Shares 35,078 Value ($000) $6,124 Avg Close Range
Q2 2024
Shares 31,635 Value ($000) $5,075 Avg Close Range
Q1 2024
Shares 24,226 Value ($000) $3,945 Avg Close Range
Q4 2023
Shares 24,191 Value ($000) $3,617 Avg Close Range