VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 9,043 Value ($000) $3,032 Avg Close Range
Q3 2025
Shares 8,933 Value ($000) $2,932 Avg Close Range
Q2 2025
Shares 8,644 Value ($000) $2,627 Avg Close Range
Q1 2025
Shares 8,756 Value ($000) $2,407 Avg Close Range
Q4 2024
Shares 9,028 Value ($000) $2,617 Avg Close Range
Q3 2024
Shares 9,995 Value ($000) $2,830 Avg Close Range
Q2 2024
Shares 10,675 Value ($000) $2,856 Avg Close Range
Q1 2024
Shares 8,352 Value ($000) $2,171 Avg Close Range
Q4 2023
Shares 5,672 Value ($000) $1,346 Avg Close Range
Q3 2023
Shares 4,241 Value ($000) $901 Avg Close Range
Q2 2023
Shares 4,739 Value ($000) $1,044 Avg Close Range
Q1 2023
Shares 4,737 Value ($000) $967 Avg Close Range
Q4 2022
Shares 4,604 Value ($000) $880 Avg Close Range
Q3 2022
Shares 4,747 Value ($000) $852 Avg Close Range
Q2 2022
Shares 5,743 Value ($000) $1,083 Avg Close Range
Q1 2022
Shares 5,860 Value ($000) $1,334 Avg Close Range
Q4 2021
Shares 5,674 Value ($000) $1,370 Avg Close Range
Q3 2021
Shares 5,248 Value ($000) $1,165 Avg Close Range
Q2 2021
Shares 4,114 Value ($000) $917 Avg Close Range
Q1 2021
Shares 3,373 Value ($000) $697 Avg Close Range
Q4 2020
Shares 1,456 Value ($000) $283 Avg Close Range
Q3 2020
Shares 3,291 Value ($000) $561 Avg Close Range
Q2 2020
Shares 3,288 Value ($000) $515 Avg Close Range
Q1 2020
Shares 2,491 Value ($000) $321 Avg Close Range
Q4 2019
Shares 2,567 Value ($000) $420 Avg Close Range
Q3 2019
Shares 2,531 Value ($000) $382 Avg Close Range