VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 89,147 Value ($000) $29,888 Avg Close — Range —
Q3 2025
Shares 79,052 Value ($000) $25,942 Avg Close — Range —
Q2 2025
Shares 82,209 Value ($000) $24,986 Avg Close — Range —
Q1 2025
Shares 75,020 Value ($000) $20,618 Avg Close — Range —
Q4 2024
Shares 75,799 Value ($000) $21,967 Avg Close — Range —
Q3 2024
Shares 65,494 Value ($000) $18,885 Avg Close — Range —
Q2 2024
Shares 61,624 Value ($000) $16,485 Avg Close — Range —
Q1 2024
Shares 55,268 Value ($000) $14,364 Avg Close — Range —
Q4 2023
Shares 49,323 Value ($000) $11,700 Avg Close — Range —
Q3 2023
Shares 50,855 Value ($000) $10,802 Avg Close — Range —
Q2 2023
Shares 44,967 Value ($000) $9,905 Avg Close — Range —
Q1 2023
Shares 39,127 Value ($000) $7,986 Avg Close — Range —
Q4 2022
Shares 39,209 Value ($000) $7,496 Avg Close — Range —
Q3 2022
Shares 44,447 Value ($000) $7,977 Avg Close — Range —
Q2 2022
Shares 33,580 Value ($000) $6,334 Avg Close — Range —
Q1 2022
Shares 31,358 Value ($000) $7,139 Avg Close — Range —
Q4 2021
Shares 23,531 Value ($000) $5,681 Avg Close — Range —
Q3 2021
Shares 13,659 Value ($000) $3,033 Avg Close — Range —
Q2 2021
Shares 13,738 Value ($000) $3,061 Avg Close — Range —
Q1 2021
Shares 10,385 Value ($000) $2,146 Avg Close — Range —
Q4 2020
Shares 3,788 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 3,862 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 3,971 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 460 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 471 Value ($000) $77 Avg Close — Range —