VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 863 Value ($000) $289 Avg Close Range
Q3 2025
Shares 862 Value ($000) $283 Avg Close Range
Q2 2025
Shares 862 Value ($000) $262 Avg Close Range
Q1 2025
Shares 862 Value ($000) $237 Avg Close Range
Q4 2024
Shares 922 Value ($000) $267 Avg Close Range
Q3 2024
Shares 921 Value ($000) $261 Avg Close Range
Q2 2024
Shares 920 Value ($000) $246 Avg Close Range
Q1 2024
Shares 920 Value ($000) $239 Avg Close Range
Q4 2023
Shares 920 Value ($000) $218 Avg Close Range
Q2 2023
Shares 919 Value ($000) $202 Avg Close Range