VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 5,608 Value ($000) $1,071 Avg Close Range
Q3 2025
Shares 5,601 Value ($000) $1,045 Avg Close Range
Q2 2025
Shares 5,597 Value ($000) $989 Avg Close Range
Q1 2025
Shares 5,597 Value ($000) $967 Avg Close Range
Q4 2024
Shares 5,588 Value ($000) $946 Avg Close Range
Q3 2024
Shares 5,583 Value ($000) $975 Avg Close Range
Q2 2024
Shares 5,572 Value ($000) $894 Avg Close Range