VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 34,546 Value ($000) $6,598 Avg Close Range
Q3 2025
Shares 27,793 Value ($000) $5,183 Avg Close Range
Q2 2025
Shares 27,960 Value ($000) $4,942 Avg Close Range
Q1 2025
Shares 27,515 Value ($000) $4,753 Avg Close Range
Q4 2024
Shares 9,613 Value ($000) $1,627 Avg Close Range
Q3 2024
Shares 9,674 Value ($000) $1,689 Avg Close Range