VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 1,420 Value ($000) $380 Avg Close Range
Q3 2025
Shares 1,420 Value ($000) $361 Avg Close Range
Q2 2025
Shares 4,422 Value ($000) $1,048 Avg Close Range
Q1 2025
Shares 4,465 Value ($000) $990 Avg Close Range
Q4 2024
Shares 4,565 Value ($000) $1,097 Avg Close Range
Q3 2024
Shares 4,757 Value ($000) $1,128 Avg Close Range
Q2 2024
Shares 4,767 Value ($000) $1,039 Avg Close Range
Q1 2024
Shares 4,805 Value ($000) $1,098 Avg Close Range
Q4 2023
Shares 4,855 Value ($000) $1,036 Avg Close Range
Q3 2023
Shares 4,916 Value ($000) $929 Avg Close Range
Q2 2023
Shares 4,881 Value ($000) $971 Avg Close Range
Q1 2023
Shares 4,768 Value ($000) $904 Avg Close Range
Q4 2022
Shares 4,778 Value ($000) $877 Avg Close Range
Q3 2022
Shares 4,800 Value ($000) $820 Avg Close Range
Q2 2022
Shares 4,800 Value ($000) $845 Avg Close Range
Q1 2022
Shares 4,842 Value ($000) $1,029 Avg Close Range
Q4 2021
Shares 4,810 Value ($000) $1,087 Avg Close Range
Q3 2021
Shares 4,776 Value ($000) $1,044 Avg Close Range
Q2 2021
Shares 4,737 Value ($000) $1,067 Avg Close Range
Q1 2021
Shares 4,707 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 4,707 Value ($000) $916 Avg Close Range
Q3 2020
Shares 4,673 Value ($000) $719 Avg Close Range
Q2 2020
Shares 4,673 Value ($000) $680,950 Avg Close Range
Q1 2020
Shares 5,339 Value ($000) $616 Avg Close Range
Q4 2019
Shares 5,315 Value ($000) $880 Avg Close Range
Q3 2019
Shares 7,072 Value ($000) $1,088 Avg Close Range
Q2 2019
Shares 7,319 Value ($000) $1,147 Avg Close Range
Q1 2019
Shares 7,424 Value ($000) $1,134 Avg Close Range
Q4 2018
Shares 8,073 Value ($000) $1,066 Avg Close Range
Q3 2018
Shares 8,080 Value ($000) $1,314 Avg Close Range
Q2 2018
Shares 8,095 Value ($000) $1,260 Avg Close Range
Q1 2018
Shares 8,195 Value ($000) $1,204 Avg Close Range
Q4 2017
Shares 8,745 Value ($000) $1,293 Avg Close Range
Q3 2017
Shares 6,940 Value ($000) $981 Avg Close Range
Q2 2017
Shares 6,910 Value ($000) $937 Avg Close Range
Q1 2017
Shares 6,950 Value ($000) $926 Avg Close Range
Q4 2016
Shares 6,870 Value ($000) $886 Avg Close Range
Q3 2016
Shares 6,231 Value ($000) $761 Avg Close Range
Q2 2016
Shares 6,231 Value ($000) $721 Avg Close Range
Q1 2016
Shares 6,658 Value ($000) $742 Avg Close Range
Q4 2015
Shares 6,708 Value ($000) $742 Avg Close Range
Q3 2015
Shares 6,550 Value ($000) $707 Avg Close Range
Q2 2015
Shares 6,595 Value ($000) $801 Avg Close Range
Q1 2015
Shares 7,372 Value ($000) $904 Avg Close Range
Q4 2014
Shares 7,312 Value ($000) $853 Avg Close Range
Q3 2014
Shares 7,116 Value ($000) $787 Avg Close Range
Q2 2014
Shares 7,116 Value ($000) $833 Avg Close Range
Q1 2014
Shares 6,519 Value ($000) $736 Avg Close Range
Q4 2013
Shares 6,519 Value ($000) $717 Avg Close Range