VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 1,690 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 1,690 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 1,690 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,690 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,690 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,407 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 1,768 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,002 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $253 Avg Close — Range —