VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 317 Value ($000) $59 Avg Close Range
Q2 2025
Shares 316 Value ($000) $56 Avg Close Range
Q1 2025
Shares 316 Value ($000) $55 Avg Close Range