JDM Financial Group LLC

Holdings History for VANGUARD INDEX FDS - LARGE CAP ETF (VV)

Symbol: VV
Investment type: Equity / LARGE CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$75,867	241	0		$314.80	Q4 2025
30 Sep 2025	0.03%	0%	$74,194	241	0		$307.86	Q3 2025
30 Jun 2025	0.03%	0%	$68,757	241	0		$285.30	Q2 2025
31 Mar 2025	0.03%	0%	$61,944	241	0		$257.03	Q1 2025
31 Dec 2024	0.03%	0%	$64,998	241	0		$269.70	Q4 2024
30 Sep 2024	0.03%	-0.1%	$63,453	241	-669	-74%	$263.29	Q3 2024
30 Jun 2024	0.15%	0%	$227,200	910	0		$249.67	Q2 2024
31 Mar 2024	0.16%	+0%	$218,226	910	+2	+0.22%	$239.81	Q1 2024
31 Dec 2023	0.16%	+0%	$198,058	908	+3	+0.33%	$218.13	Q4 2023
30 Sep 2023	0.16%	+0%	$177,128	905	+2	+0.22%	$195.72	Q3 2023
30 Jun 2023	0.16%	+0%	$182,994	903	+3	+0.33%	$202.65	Q2 2023
31 Mar 2023	0.15%	+0%	$168,175	900	+2	+0.22%	$186.86	Q1 2023
31 Dec 2022	0.15%	0%	$156,373	898	0		$174.13	Q4 2022

* 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.