VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 83,633 Value ($000) $15,973 Avg Close — Range —
Q3 2025
Shares 80,685 Value ($000) $15,047 Avg Close — Range —
Q2 2025
Shares 80,160 Value ($000) $14,168 Avg Close — Range —
Q1 2025
Shares 80,497 Value ($000) $13,905 Avg Close — Range —
Q4 2024
Shares 79,958 Value ($000) $13,537 Avg Close — Range —
Q3 2024
Shares 75,953 Value ($000) $13,259 Avg Close — Range —
Q2 2024
Shares 75,074 Value ($000) $12,043 Avg Close — Range —
Q1 2024
Shares 75,953 Value ($000) $13,259 Avg Close — Range —
Q4 2023
Shares 73,198 Value ($000) $10,943 Avg Close — Range —