VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 653 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 812 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 877 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 36,303 Value ($000) $10,558 Avg Close — Range —
Q3 2024
Shares 42,393 Value ($000) $11,957 Avg Close — Range —
Q2 2024
Shares 13,553 Value ($000) $3,626 Avg Close — Range —
Q1 2024
Shares 55,155 Value ($000) $14,335 Avg Close — Range —
Q4 2023
Shares 37,654 Value ($000) $8,932 Avg Close — Range —
Q3 2023
Shares 37,654 Value ($000) $7,998 Avg Close — Range —
Q2 2023
Shares 34,490 Value ($000) $7,597 Avg Close — Range —
Q1 2023
Shares 41,357 Value ($000) $8,441 Avg Close — Range —
Q4 2022
Shares 26,598 Value ($000) $5,085 Avg Close — Range —
Q3 2022
Shares 52,064 Value ($000) $9,344 Avg Close — Range —
Q1 2022
Shares 71,772 Value ($000) $16,591 Avg Close — Range —
Q1 2021
Shares 70,033 Value ($000) $14,475 Avg Close — Range —
Q4 2020
Shares 65,178 Value ($000) $12,686 Avg Close — Range —
Q2 2016
Shares 336,509 Value ($000) $36,060 Avg Close — Range —
Q1 2016
Shares 391,643 Value ($000) $41,099 Avg Close — Range —
Q4 2015
Shares 556,584 Value ($000) $58,057 Avg Close — Range —
Q3 2015
Shares 555,209 Value ($000) $54,810 Avg Close — Range —
Q2 2015
Shares 555,209 Value ($000) $59,257 Avg Close — Range —
Q1 2015
Shares 588,923 Value ($000) $62,938 Avg Close — Range —
Q4 2014
Shares 583,797 Value ($000) $61,882 Avg Close — Range —
Q3 2014
Shares 586,457 Value ($000) $59,372,907 Avg Close — Range —
Q2 2014
Shares 565,074 Value ($000) $57,507,581 Avg Close — Range —
Q1 2014
Shares 564,259 Value ($000) $54,998,325 Avg Close — Range —
Q4 2013
Shares 242,773 Value ($000) $23,286,786 Avg Close — Range —
Q3 2013
Shares 676,310 Value ($000) $59,278,572 Avg Close — Range —
Q2 2013
Shares 652,299 Value ($000) $53,925,558 Avg Close — Range —