VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q3 2025
Shares 485 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,720 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,157 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,390 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,390 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,875 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,912 Value ($000) $1 Avg Close — Range —