VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 4,150 Value ($000) $1,392 Avg Close Range
Q3 2025
Shares 4,143 Value ($000) $1,360 Avg Close Range
Q2 2025
Shares 4,616 Value ($000) $1,403 Avg Close Range
Q1 2025
Shares 4,766 Value ($000) $1,310 Avg Close Range
Q4 2024
Shares 5,099 Value ($000) $1,478 Avg Close Range
Q3 2024
Shares 5,100 Value ($000) $1,444 Avg Close Range
Q2 2024
Shares 5,086 Value ($000) $1,360 Avg Close Range
Q1 2024
Shares 5,086 Value ($000) $1,322 Avg Close Range
Q4 2023
Shares 5,362 Value ($000) $1,272 Avg Close Range
Q3 2023
Shares 5,260 Value ($000) $1,117 Avg Close Range
Q2 2023
Shares 5,258 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 5,474 Value ($000) $1,117 Avg Close Range
Q4 2022
Shares 5,852 Value ($000) $1,119 Avg Close Range
Q3 2022
Shares 5,605 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 5,597 Value ($000) $1,056 Avg Close Range
Q1 2022
Shares 5,692 Value ($000) $1,296 Avg Close Range
Q4 2021
Shares 5,744 Value ($000) $1,387 Avg Close Range
Q3 2021
Shares 5,733 Value ($000) $1,273 Avg Close Range
Q2 2021
Shares 5,128 Value ($000) $1,143 Avg Close Range
Q1 2021
Shares 5,394 Value ($000) $1,115 Avg Close Range
Q4 2020
Shares 4,532 Value ($000) $882 Avg Close Range
Q3 2020
Shares 4,658 Value ($000) $793 Avg Close Range
Q2 2020
Shares 4,651 Value ($000) $728 Avg Close Range
Q1 2020
Shares 4,643 Value ($000) $599 Avg Close Range
Q4 2019
Shares 5,096 Value ($000) $834 Avg Close Range