VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 1,190 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,135 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,332 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,683 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 9,863 Value ($000) $1,722 Avg Close — Range —
Q2 2024
Shares 2,149 Value ($000) $345 Avg Close — Range —