VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 6,492 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 6,613 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 6,235 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 6,244 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 6,199 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 6,562 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 6,562 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 6,543 Value ($000) $1,061 Avg Close — Range —
Q4 2023
Shares 6,396 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,155 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 1,065 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 896 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 331 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 37,462 Value ($000) $3,193 Avg Close — Range —
Q4 2019
Shares 36,243 Value ($000) $4,344 Avg Close — Range —