VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 2,077 Value ($000) $397 Avg Close Range
Q3 2025
Shares 2,485 Value ($000) $463 Avg Close Range
Q2 2025
Shares 2,534 Value ($000) $448 Avg Close Range
Q1 2025
Shares 2,439 Value ($000) $421 Avg Close Range
Q4 2024
Shares 3,920 Value ($000) $664 Avg Close Range
Q3 2024
Shares 6,820 Value ($000) $1,190 Avg Close Range
Q2 2024
Shares 6,800 Value ($000) $1,091 Avg Close Range
Q1 2024
Shares 6,815 Value ($000) $1,110 Avg Close Range
Q4 2023
Shares 7,483 Value ($000) $1,119 Avg Close Range
Q3 2023
Shares 7,945 Value ($000) $1,096 Avg Close Range
Q2 2023
Shares 10,047 Value ($000) $1,428 Avg Close Range
Q1 2023
Shares 10,576 Value ($000) $1,461 Avg Close Range
Q4 2022
Shares 9,901 Value ($000) $1,390 Avg Close Range
Q3 2022
Shares 9,139 Value ($000) $1,128 Avg Close Range
Q2 2022
Shares 8,812 Value ($000) $1,162 Avg Close Range
Q1 2022
Shares 6,376 Value ($000) $942 Avg Close Range
Q4 2021
Shares 7,191 Value ($000) $1,058 Avg Close Range
Q3 2021
Shares 7,196 Value ($000) $974 Avg Close Range
Q2 2021
Shares 645,376 Value ($000) $5 Avg Close Range
Q1 2021
Shares 21 Value ($000) $3 Avg Close Range
Q1 2019
Shares 15 Value ($000) $2 Avg Close Range