VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 1,983 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 1,983 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 1,983 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 1,983 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 1,983 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 1,983 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 1,983 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 1,983 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 1,983 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 1,983 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 1,983 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 1,983 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 1,983 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 1,983 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 1,983 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 1,983 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 1,983 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 1,983 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 1,983 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 2,263 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 1,983 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 1,983 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 1,983 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 1,983 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 1,983 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 1,983 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 1,983 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 2,018 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 2,018 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 2,018 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 2,358 Value ($000) $331 Avg Close — Range —
Q1 2018
Shares 2,358 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 2,358 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 2,358 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 2,358 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 2,358 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 2,358 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 2,358 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 2,358 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 2,358 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,358 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 2,358 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 2,358 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 2,358 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 2,358 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 2,358 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 2,358 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 2,358 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 2,358 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 2,358 Value ($000) $207 Avg Close — Range —