VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 176,221 Value ($000) $33,656 Avg Close — Range —
Q3 2025
Shares 172,390 Value ($000) $32,149 Avg Close — Range —
Q2 2025
Shares 168,617 Value ($000) $29,801 Avg Close — Range —
Q1 2025
Shares 163,077 Value ($000) $28,170 Avg Close — Range —
Q4 2024
Shares 156,164 Value ($000) $26,439 Avg Close — Range —
Q3 2024
Shares 150,257 Value ($000) $26,230 Avg Close — Range —
Q2 2024
Shares 143,445 Value ($000) $23,010 Avg Close — Range —
Q1 2024
Shares 141,425 Value ($000) $23,032 Avg Close — Range —
Q4 2023
Shares 138,012 Value ($000) $20,633 Avg Close — Range —