VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 3,901 Value ($000) $1,308 Avg Close Range
Q3 2025
Shares 3,890 Value ($000) $1,276 Avg Close Range
Q2 2025
Shares 3,911 Value ($000) $1,189 Avg Close Range
Q1 2025
Shares 3,901 Value ($000) $1,072 Avg Close Range
Q4 2024
Shares 3,755 Value ($000) $1,088 Avg Close Range
Q3 2024
Shares 3,468 Value ($000) $982 Avg Close Range
Q2 2024
Shares 3,609 Value ($000) $965 Avg Close Range
Q1 2024
Shares 3,609 Value ($000) $938 Avg Close Range
Q4 2023
Shares 3,557 Value ($000) $844 Avg Close Range
Q3 2023
Shares 3,547 Value ($000) $753 Avg Close Range
Q2 2023
Shares 3,547 Value ($000) $781 Avg Close Range
Q1 2023
Shares 3,547 Value ($000) $724 Avg Close Range
Q4 2022
Shares 3,608 Value ($000) $690 Avg Close Range
Q3 2022
Shares 3,712 Value ($000) $666 Avg Close Range
Q2 2022
Shares 3,596 Value ($000) $678 Avg Close Range
Q1 2022
Shares 3,560 Value ($000) $811 Avg Close Range
Q4 2021
Shares 3,560 Value ($000) $860 Avg Close Range
Q3 2021
Shares 2,685 Value ($000) $596 Avg Close Range
Q2 2021
Shares 2,695 Value ($000) $600 Avg Close Range
Q1 2021
Shares 2,389 Value ($000) $494 Avg Close Range
Q4 2020
Shares 2,369 Value ($000) $461 Avg Close Range
Q3 2020
Shares 2,355 Value ($000) $401 Avg Close Range
Q2 2020
Shares 2,355 Value ($000) $369 Avg Close Range
Q4 2019
Shares 4,826 Value ($000) $790 Avg Close Range
Q3 2019
Shares 4,826 Value ($000) $729 Avg Close Range
Q2 2019
Shares 4,776 Value ($000) $717 Avg Close Range
Q1 2019
Shares 4,776 Value ($000) $691 Avg Close Range
Q4 2018
Shares 4,776 Value ($000) $610 Avg Close Range
Q3 2018
Shares 4,773 Value ($000) $714 Avg Close Range
Q2 2018
Shares 4,773 Value ($000) $670 Avg Close Range
Q1 2018
Shares 4,773 Value ($000) $648 Avg Close Range
Q4 2017
Shares 4,773 Value ($000) $655 Avg Close Range
Q3 2017
Shares 4,857 Value ($000) $629 Avg Close Range
Q2 2017
Shares 4,857 Value ($000) $604 Avg Close Range
Q1 2017
Shares 4,747 Value ($000) $576 Avg Close Range
Q4 2016
Shares 4,747 Value ($000) $547 Avg Close Range
Q1 2015
Shares 1,655 Value ($000) $177 Avg Close Range