VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 89 Value ($000) $18 Avg Close Range
Q3 2025
Shares 75 Value ($000) $13 Avg Close Range
Q2 2025
Shares 4,460 Value ($000) $788 Avg Close Range
Q1 2025
Shares 4,062 Value ($000) $701 Avg Close Range
Q4 2024
Shares 2,882 Value ($000) $488 Avg Close Range