VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 17,188 Value ($000) $5,762 Avg Close — Range —
Q3 2025
Shares 17,009 Value ($000) $5,582 Avg Close — Range —
Q2 2025
Shares 17,009 Value ($000) $5,169 Avg Close — Range —
Q1 2025
Shares 16,949 Value ($000) $4,658 Avg Close — Range —
Q4 2024
Shares 14,548 Value ($000) $4,216 Avg Close — Range —
Q3 2024
Shares 14,547 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 16,760 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 16,511 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 15,608 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 13,831 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 13,336 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 13,336 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 12,307 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,233 Value ($000) $2,195 Avg Close — Range —
Q2 2022
Shares 12,933 Value ($000) $2,439 Avg Close — Range —
Q1 2022
Shares 12,051 Value ($000) $2,744 Avg Close — Range —
Q4 2021
Shares 12,051 Value ($000) $2,910 Avg Close — Range —
Q3 2021
Shares 11,656 Value ($000) $2,588 Avg Close — Range —
Q2 2021
Shares 11,656 Value ($000) $2,597 Avg Close — Range —
Q1 2021
Shares 11,299 Value ($000) $2,335 Avg Close — Range —
Q4 2020
Shares 11,296 Value ($000) $2,199 Avg Close — Range —
Q3 2020
Shares 9,606 Value ($000) $1,636 Avg Close — Range —
Q2 2020
Shares 8,796 Value ($000) $1,377 Avg Close — Range —
Q1 2020
Shares 5,146 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 5,146 Value ($000) $842 Avg Close — Range —
Q3 2019
Shares 5,146 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 5,546 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 5,211 Value ($000) $754 Avg Close — Range —
Q4 2018
Shares 5,211 Value ($000) $665 Avg Close — Range —
Q3 2018
Shares 4,461 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 4,461 Value ($000) $626 Avg Close — Range —
Q1 2018
Shares 3,186 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 3,186 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 3,186 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 2,786 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 1,666 Value ($000) $202 Avg Close — Range —