VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 7,632 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 7,937 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 7,339 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 7,784 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 7,174 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 7,222 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 12,499 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 12,449 Value ($000) $2,027 Avg Close — Range —
Q4 2023
Shares 14,647 Value ($000) $2,190 Avg Close — Range —