VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 102,549 Value ($000) $19,586 Avg Close — Range —
Q3 2025
Shares 81,792 Value ($000) $15,253 Avg Close — Range —
Q2 2025
Shares 78,409 Value ($000) $13,858 Avg Close — Range —
Q1 2025
Shares 75,815 Value ($000) $13,096 Avg Close — Range —
Q4 2024
Shares 67,210 Value ($000) $11,379 Avg Close — Range —
Q3 2024
Shares 85,860 Value ($000) $14,989 Avg Close — Range —
Q2 2024
Shares 101,003 Value ($000) $16,202 Avg Close — Range —
Q1 2024
Shares 68,710 Value ($000) $11,153 Avg Close — Range —
Q4 2023
Shares 65,236 Value ($000) $9,753 Avg Close — Range —