VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 5,767 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 5,767 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 5,767 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 5,767 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 5,588 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 5,588 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 5,588 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 5,588 Value ($000) $1,452 Avg Close — Range —
Q4 2023
Shares 7,674 Value ($000) $1,820 Avg Close — Range —
Q3 2023
Shares 7,674 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 7,674 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 7,674 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 7,674 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 1,770 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 1,770 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 1,770 Value ($000) $403 Avg Close — Range —