VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 28,846 Value ($000) $5,509 Avg Close — Range —
Q3 2025
Shares 28,110 Value ($000) $5,242 Avg Close — Range —
Q2 2025
Shares 28,619 Value ($000) $5,058 Avg Close — Range —
Q1 2025
Shares 30,787 Value ($000) $5,318 Avg Close — Range —
Q4 2024
Shares 29,255 Value ($000) $4,953 Avg Close — Range —
Q3 2024
Shares 30,229 Value ($000) $5,277 Avg Close — Range —
Q2 2024
Shares 30,812 Value ($000) $4,943 Avg Close — Range —
Q1 2024
Shares 33,667 Value ($000) $5,483 Avg Close — Range —
Q4 2023
Shares 40,614 Value ($000) $6,072 Avg Close — Range —