Sightline Wealth Advisors, LLC

Holdings History for VANGUARD INDEX FDS - VALUE ETF (VTV)

Symbol: VTV
Investment type: Equity - Shares of Stock
Class: VALUE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	8.97%	+0.75%	$17M	98.5K	+8,194		$172.74	Q1 2025
12/31/2024	8.25%	+0.46%	$15.3M	90.3K	+4,995	+5.86%	$169.30	Q4 2024
9/30/2024	8.2%	+0.27%	$14.9M	85.3K	+2,818	+3.42%	$174.57	Q3 2024
6/30/2024	8.23%	+1.13%	$13.2M	82.5K	+10,668	+14.9%	$160.41	Q2 2024
3/31/2024	7.7%	+2.07%	$11.7M	71.8K	+16,738	+30.4%	$162.86	Q1 2024
12/31/2023	6.26%	+2.25%	$8.23M	55K	+16,088	+41.3%	$149.50	Q4 2023
9/30/2023	5.02%	+2.61%	$5.37M	39K	+20,301	+109%	$137.93	Q3 2023
6/30/2023	2.56%	+0.01%	$2.58M	18.7K	+84	+0.45%	$138.11	Q2 2023
3/31/2023	2.62%	+2.2%	$2.57M	18.6K	+15,593	+523%	$138.11	Q1 2023
12/31/2022	0.45%	+0.05%	$419K	2.98K	+331	+12.5%	$140.38	Q4 2022
9/30/2022	0.39%	+0%	$336K	2.65K	+14	+0.53%	$126.70	Q3 2022
6/30/2022	0.34%	+0.02%	$346K	2.64K	+149	+5.99%	$131.16	Q2 2022
3/31/2022	0.31%	+0%	$368K	2.49K	+10	+0.4%	$147.85	Q1 2022
12/31/2021	0.33%	+0%	$365K	2.48K	+12	+0.49%	$147.24	Q4 2021
9/30/2021	0.28%	+0%	$334K	2.47K	+12	+0.49%	$135.39	Q3 2021
6/30/2021	0.28%	+0%	$337K	2.46K	+21	+0.86%	$137.27	Q2 2021
3/31/2021	0.3%	-0.03%	$320K	2.43K	-250	-9.31%	$131.47	Q1 2021
12/31/2020	0.31%		$319K	2.68K			$118.85	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.