VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 4,454 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 4,349 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 3,158 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 9,335 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 3,160 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 3,122 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 3,380 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 3,380 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 4,008 Value ($000) $570 Avg Close — Range —