VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 43,924 Value ($000) $8,389 Avg Close — Range —
Q3 2025
Shares 43,904 Value ($000) $8,188 Avg Close — Range —
Q2 2025
Shares 43,548 Value ($000) $7,697 Avg Close — Range —