VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 1,556 Value ($000) $522 Avg Close Range
Q3 2025
Shares 2,023 Value ($000) $664 Avg Close Range
Q2 2025
Shares 2,664 Value ($000) $810 Avg Close Range
Q1 2025
Shares 1,224 Value ($000) $336 Avg Close Range
Q4 2024
Shares 1,236 Value ($000) $358 Avg Close Range
Q2 2024
Shares 1,309 Value ($000) $350 Avg Close Range
Q1 2024
Shares 1,365 Value ($000) $355 Avg Close Range
Q4 2023
Shares 1,362 Value ($000) $323 Avg Close Range
Q3 2023
Shares 1,354 Value ($000) $288 Avg Close Range
Q2 2023
Shares 1,371 Value ($000) $302 Avg Close Range
Q1 2023
Shares 1,768 Value ($000) $361 Avg Close Range
Q4 2022
Shares 1,585 Value ($000) $303 Avg Close Range
Q3 2022
Shares 1,364 Value ($000) $245 Avg Close Range
Q2 2022
Shares 1,361 Value ($000) $257 Avg Close Range
Q1 2022
Shares 1,434 Value ($000) $326 Avg Close Range
Q4 2021
Shares 1,431 Value ($000) $346 Avg Close Range
Q3 2021
Shares 1,429 Value ($000) $317 Avg Close Range
Q2 2021
Shares 902 Value ($000) $201 Avg Close Range