VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 35,271 Value ($000) $6,736 Avg Close — Range —
Q3 2025
Shares 34,719 Value ($000) $6,475 Avg Close — Range —
Q2 2025
Shares 34,326 Value ($000) $6,067 Avg Close — Range —
Q1 2025
Shares 33,963 Value ($000) $5,867 Avg Close — Range —
Q4 2024
Shares 46,016 Value ($000) $7,791 Avg Close — Range —