VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 128,026 Value ($000) $24,452 Avg Close — Range —
Q3 2025
Shares 116,289 Value ($000) $21,687 Avg Close — Range —
Q2 2025
Shares 92,228 Value ($000) $16,300 Avg Close — Range —
Q1 2025
Shares 160,646 Value ($000) $27,750 Avg Close — Range —
Q4 2024
Shares 148,848 Value ($000) $25,200 Avg Close — Range —
Q3 2024
Shares 136,450 Value ($000) $23,820 Avg Close — Range —
Q2 2024
Shares 133,810 Value ($000) $21,792 Avg Close — Range —
Q1 2024
Shares 125,989 Value ($000) $20,518 Avg Close — Range —
Q4 2023
Shares 116,574 Value ($000) $17,428 Avg Close — Range —