VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2025
Shares 900 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 2,538 Value ($000) $539 Avg Close — Range —