VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025
Shares 7,976 Value ($000) $1,523 Avg Close Range
Q3 2025
Shares 7,973 Value ($000) $1,487 Avg Close Range
Q2 2025
Shares 7,980 Value ($000) $1,410 Avg Close Range
Q1 2025
Shares 8,126 Value ($000) $1,400 Avg Close Range
Q4 2024
Shares 8,216 Value ($000) $1,391 Avg Close Range
Q3 2024
Shares 8,216 Value ($000) $1,414 Avg Close Range