VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 62,123 Value ($000) $11,865 Avg Close — Range —
Q3 2025
Shares 61,335 Value ($000) $11,438 Avg Close — Range —
Q2 2025
Shares 65,488 Value ($000) $11,574 Avg Close — Range —
Q1 2025
Shares 67,245 Value ($000) $11,616 Avg Close — Range —
Q4 2024
Shares 65,196 Value ($000) $11,038 Avg Close — Range —
Q3 2024
Shares 56,344 Value ($000) $9,836 Avg Close — Range —
Q2 2024
Shares 44,353 Value ($000) $7,115 Avg Close — Range —
Q1 2024
Shares 37,133 Value ($000) $6,047 Avg Close — Range —
Q4 2023
Shares 33,688 Value ($000) $5,036 Avg Close — Range —