VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 6,897 Value ($000) $1,317 Avg Close Range
Q3 2025
Shares 6,828 Value ($000) $1,280 Avg Close Range
Q2 2025
Shares 6,742 Value ($000) $1,198 Avg Close Range
Q1 2025
Shares 5,165 Value ($000) $889 Avg Close Range
Q4 2024
Shares 5,248 Value ($000) $889 Avg Close Range
Q3 2024
Shares 4,081 Value ($000) $712 Avg Close Range
Q2 2024
Shares 4,278 Value ($000) $691 Avg Close Range
Q1 2024
Shares 4,246 Value ($000) $691 Avg Close Range
Q4 2023
Shares 4,334 Value ($000) $648 Avg Close Range