VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 7,650 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 7,630 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 6,434 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 12,886 Value ($000) $2,226 Avg Close — Range —
Q4 2024
Shares 6,173 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 5,276 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 5,241 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 5,241 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 5,266 Value ($000) $787 Avg Close — Range —