VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 10,315 Value ($000) $3 Avg Close Range
Q3 2025
Shares 3,831 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,815 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,795 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,780 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,110 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,070 Value ($000) $1 Avg Close Range