VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 642 Value ($000) $123 Avg Close Range
Q3 2025
Shares 642 Value ($000) $120 Avg Close Range
Q2 2025
Shares 642 Value ($000) $113 Avg Close Range
Q1 2025
Shares 1,224 Value ($000) $211 Avg Close Range
Q4 2024
Shares 642 Value ($000) $98 Avg Close Range