VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 23,701 Value ($000) $7,946 Avg Close — Range —
Q3 2025
Shares 25,201 Value ($000) $8,270 Avg Close — Range —
Q2 2025
Shares 25,201 Value ($000) $7,659 Avg Close — Range —
Q1 2025
Shares 35,411 Value ($000) $9,732 Avg Close — Range —
Q4 2024
Shares 38,587 Value ($000) $11,183 Avg Close — Range —
Q3 2024
Shares 33,811 Value ($000) $9,574 Avg Close — Range —
Q2 2024
Shares 33,811 Value ($000) $9,045 Avg Close — Range —
Q1 2024
Shares 19,346 Value ($000) $5,028 Avg Close — Range —
Q4 2023
Shares 19,346 Value ($000) $4,589 Avg Close — Range —
Q3 2023
Shares 19,346 Value ($000) $4,109 Avg Close — Range —
Q2 2023
Shares 19,346 Value ($000) $4,262 Avg Close — Range —
Q1 2023
Shares 19,346 Value ($000) $3,949 Avg Close — Range —
Q4 2022
Shares 19,346 Value ($000) $3,699 Avg Close — Range —
Q3 2022
Shares 23,759 Value ($000) $4,264 Avg Close — Range —
Q2 2022
Shares 23,759 Value ($000) $4,481 Avg Close — Range —
Q1 2022
Shares 24,594 Value ($000) $5,599 Avg Close — Range —
Q4 2021
Shares 31,289 Value ($000) $7,554 Avg Close — Range —
Q3 2021
Shares 35,481 Value ($000) $7,879 Avg Close — Range —
Q2 2021
Shares 44,124 Value ($000) $9,831 Avg Close — Range —
Q1 2021
Shares 32,672 Value ($000) $6,753 Avg Close — Range —
Q4 2020
Shares 36,246 Value ($000) $7,055 Avg Close — Range —
Q3 2020
Shares 25,903 Value ($000) $4,412 Avg Close — Range —
Q2 2020
Shares 17,065 Value ($000) $2,671 Avg Close — Range —
Q1 2020
Shares 56,448 Value ($000) $7,277 Avg Close — Range —
Q4 2019
Shares 17,065 Value ($000) $2,792 Avg Close — Range —
Q3 2019
Shares 15,740 Value ($000) $2,377 Avg Close — Range —
Q2 2019
Shares 10,400 Value ($000) $1,561 Avg Close — Range —