VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 623 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 623 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 624 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 623 Value ($000) $93 Avg Close — Range —