VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

St. Clair Advisors, LLC's Holding History (CIK: 0002056292)

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

Q4 2025
Shares 1,316 Value ($000) $251 Avg Close Range
Q3 2025
Shares 1,316 Value ($000) $245 Avg Close Range
Q2 2025
Shares 1,316 Value ($000) $233 Avg Close Range
Q1 2025
Shares 1,316 Value ($000) $227 Avg Close Range
Q4 2024
Shares 1,316 Value ($000) $223 Avg Close Range
Q3 2024
Shares 1,316 Value ($000) $230 Avg Close Range
Q2 2024
Shares 1,316 Value ($000) $211 Avg Close Range
Q1 2024
Shares 1,316 Value ($000) $214 Avg Close Range
Q3 2021
Shares 2,031 Value ($000) $275 Avg Close Range
Q2 2021
Shares 2,031 Value ($000) $279 Avg Close Range
Q1 2021
Shares 2,031 Value ($000) $267 Avg Close Range
Q4 2020
Shares 2,031 Value ($000) $242 Avg Close Range