VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 8,621 Value ($000) $1,647 Avg Close Range
Q3 2025
Shares 8,763 Value ($000) $1,634 Avg Close Range
Q2 2025
Shares 9,585 Value ($000) $1,694 Avg Close Range
Q1 2025
Shares 12,647 Value ($000) $2,185 Avg Close Range
Q4 2024
Shares 12,320 Value ($000) $2,086 Avg Close Range