VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 5,407 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 5,592 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 5,341 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 5,190 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 5,090 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 4,940 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 4,936 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 4,814 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 4,744 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 4,960 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 4,960 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 5,312 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 5,275 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 5,175 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 5,052 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 5,052 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 4,937 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 4,957 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 4,957 Value ($000) $1,105 Avg Close — Range —
Q1 2021
Shares 4,732 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 4,482 Value ($000) $872 Avg Close — Range —
Q3 2020
Shares 3,787 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 3,787 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 3,787 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 3,084 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 2,901 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 2,866 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 2,726 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 2,676 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 2,711 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 2,661 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 2,497 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 2,545 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 2,478 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 2,053 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 2,140 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 2,020 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 2,005 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 2,045 Value ($000) $214 Avg Close — Range —