VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 4,044 Value ($000) $772 Avg Close Range
Q3 2025
Shares 3,843 Value ($000) $717 Avg Close Range
Q2 2025
Shares 3,932 Value ($000) $695 Avg Close Range
Q1 2025
Shares 3,874 Value ($000) $669 Avg Close Range
Q4 2024
Shares 3,852 Value ($000) $652 Avg Close Range
Q3 2024
Shares 4,482 Value ($000) $782 Avg Close Range
Q2 2024
Shares 4,277 Value ($000) $686 Avg Close Range
Q1 2024
Shares 4,397 Value ($000) $716 Avg Close Range
Q4 2023
Shares 4,836 Value ($000) $723 Avg Close Range
Q3 2023
Shares 4,534 Value ($000) $625 Avg Close Range
Q2 2023
Shares 2,699 Value ($000) $383 Avg Close Range
Q1 2023
Shares 3,216 Value ($000) $444 Avg Close Range
Q4 2022
Shares 3,197 Value ($000) $449 Avg Close Range
Q3 2022
Shares 2,852 Value ($000) $352 Avg Close Range
Q2 2022
Shares 3,647 Value ($000) $481 Avg Close Range
Q1 2022
Shares 6,029 Value ($000) $891 Avg Close Range
Q4 2021
Shares 4,343 Value ($000) $639 Avg Close Range
Q3 2021
Shares 3,347 Value ($000) $453 Avg Close Range
Q2 2021
Shares 4,278 Value ($000) $588 Avg Close Range
Q1 2021
Shares 3,240 Value ($000) $426 Avg Close Range
Q4 2020
Shares 2,406 Value ($000) $286 Avg Close Range
Q3 2020
Shares 2,060 Value ($000) $215 Avg Close Range
Q2 2020
Shares 2,468 Value ($000) $246 Avg Close Range
Q1 2020
Shares 2,468 Value ($000) $220 Avg Close Range
Q4 2019
Shares 1,713 Value ($000) $205 Avg Close Range