VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Beacon Financial Strategies CORP's Holding History (CIK: 0002084239)

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

Q4 2025
Shares 93,449 Value ($000) $17,848 Avg Close — Range —
Q3 2025
Shares 93,536 Value ($000) $17,443 Avg Close — Range —
Q2 2025
Shares 104,890 Value ($000) $18,538 Avg Close — Range —
Q1 2025
Shares 102,568 Value ($000) $17,718 Avg Close — Range —
Q4 2024
Shares 103,503 Value ($000) $17,523 Avg Close — Range —
Q3 2024
Shares 99,160 Value ($000) $17,310 Avg Close — Range —
Q2 2024
Shares 101,062 Value ($000) $16,211 Avg Close — Range —
Q1 2024
Shares 102,035 Value ($000) $16,617 Avg Close — Range —
Q4 2023
Shares 99,402 Value ($000) $14,861 Avg Close — Range —
Q3 2023
Shares 97,045 Value ($000) $13,385 Avg Close — Range —
Q2 2023
Shares 102,277 Value ($000) $14,534 Avg Close — Range —
Q1 2023
Shares 100,666 Value ($000) $13,903 Avg Close — Range —
Q4 2022
Shares 98,890 Value ($000) $13,881 Avg Close — Range —
Q3 2022
Shares 97,778 Value ($000) $12,074 Avg Close — Range —
Q2 2022
Shares 93,035 Value ($000) $12,269 Avg Close — Range —
Q1 2022
Shares 89,761 Value ($000) $13,265 Avg Close — Range —
Q4 2021
Shares 86,629 Value ($000) $12,744 Avg Close — Range —
Q3 2021
Shares 86,197 Value ($000) $11,668 Avg Close — Range —
Q2 2021
Shares 91,948 Value ($000) $12,639 Avg Close — Range —