VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 1,163 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,157 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,226 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,413 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,444 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,369 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,471 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,626 Value ($000) $542 Avg Close — Range —