VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 209,126 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 193,616 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 178,507 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 179,812 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 165,757 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 166,782 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 167,587 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 166,897 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 174,052 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 171,868 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 228,533 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 353,003 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 332,703 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 169,503 Value ($000) $30,421 Avg Close — Range —
Q2 2022
Shares 168,113 Value ($000) $31,709 Avg Close — Range —
Q1 2022
Shares 158,820 Value ($000) $36,159 Avg Close — Range —
Q4 2021
Shares 169,902 Value ($000) $41,021 Avg Close — Range —
Q3 2021
Shares 161,586 Value ($000) $35,882 Avg Close — Range —
Q2 2021
Shares 163,308 Value ($000) $36,388 Avg Close — Range —
Q1 2021
Shares 161,504 Value ($000) $33,381 Avg Close — Range —
Q4 2020
Shares 159,990 Value ($000) $31,140 Avg Close — Range —
Q3 2020
Shares 169,360 Value ($000) $28,844 Avg Close — Range —
Q2 2020
Shares 186,095 Value ($000) $29,129 Avg Close — Range —
Q1 2020
Shares 178,984 Value ($000) $23,073 Avg Close — Range —
Q4 2019
Shares 183,382 Value ($000) $30,005 Avg Close — Range —