VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 2,528 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 2,529 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 2,529 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 2,527 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 2,527 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 2,527 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 2,527 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 2,356 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 3,188 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 134 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 434 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 464 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 539 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 484 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 484 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 484 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 484 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 1,584 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,584 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 1,584 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 1,584 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 1,584 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 1,798 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 2,066 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 484 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 484 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 484 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 484 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 484 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 484 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 884 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 884 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 884 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 884 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 1,284 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 84 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 84 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 366 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 366 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 366 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 366 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 366 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 366 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 366 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 366 Value ($000) $30 Avg Close — Range —