VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 24,370 Value ($000) $4,655 Avg Close Range
Q3 2025
Shares 22,039 Value ($000) $4,120 Avg Close Range
Q2 2025
Shares 19,836 Value ($000) $3,516 Avg Close Range
Q1 2025
Shares 18,447 Value ($000) $3,106 Avg Close Range
Q4 2024
Shares 17,622 Value ($000) $2,983 Avg Close Range
Q3 2024
Shares 16,849 Value ($000) $2,941 Avg Close Range
Q2 2024
Shares 16,556 Value ($000) $2,667 Avg Close Range
Q1 2024
Shares 14,615 Value ($000) $2,380 Avg Close Range
Q4 2023
Shares 14,147 Value ($000) $2,115 Avg Close Range