VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 3,853 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 3,836 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 3,831 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 3,735 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 3,567 Value ($000) $649 Avg Close — Range —