VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 9,380 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 9,400 Value ($000) $1,753 Avg Close — Range —
Q2 2025
Shares 9,508 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 9,880 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 11,405 Value ($000) $1,931 Avg Close — Range —