VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 5,541 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 5,501 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 5,191 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 2,403 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 3,043 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 1,783 Value ($000) $267 Avg Close — Range —