VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Oak Root LLC's Holding History (CIK: 0002027377)

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

Q4 2025
Shares 116,982 Value ($000) $22,342 Avg Close Range
Q3 2025
Shares 120,210 Value ($000) $22,418 Avg Close Range
Q2 2025
Shares 122,588 Value ($000) $21,666 Avg Close Range
Q1 2025
Shares 86,571 Value ($000) $14,954 Avg Close Range
Q4 2024
Shares 68,281 Value ($000) $11,560 Avg Close Range
Q3 2024
Shares 73,289 Value ($000) $12,794 Avg Close Range
Q2 2024
Shares 73,863 Value ($000) $11,848 Avg Close Range
Q1 2024
Shares 70,720 Value ($000) $11,517 Avg Close Range
Q4 2023
Shares 56,413 Value ($000) $8,434 Avg Close Range