VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 4,081 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 4,058 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 4,053 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 4,250 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 4,252 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 4,235 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 6,112 Value ($000) $1,635 Avg Close — Range —
Q1 2024
Shares 5,581 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 5,435 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 5,710 Value ($000) $1,213 Avg Close — Range —
Q2 2023
Shares 5,357 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 5,922 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 5,470 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 5,702 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 5,739 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 5,836 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 5,925 Value ($000) $1,430 Avg Close — Range —
Q3 2021
Shares 5,656 Value ($000) $1,256 Avg Close — Range —
Q2 2021
Shares 5,800 Value ($000) $1,292 Avg Close — Range —
Q1 2021
Shares 5,844 Value ($000) $1,208 Avg Close — Range —
Q4 2020
Shares 5,777 Value ($000) $1,125 Avg Close — Range —
Q3 2020
Shares 5,677 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 5,673 Value ($000) $963 Avg Close — Range —
Q1 2020
Shares 5,896 Value ($000) $760 Avg Close — Range —
Q4 2019
Shares 5,984 Value ($000) $979 Avg Close — Range —
Q3 2019
Shares 5,984 Value ($000) $904 Avg Close — Range —
Q2 2019
Shares 6,054 Value ($000) $909 Avg Close — Range —
Q1 2019
Shares 6,914 Value ($000) $1,000 Avg Close — Range —
Q4 2018
Shares 10,980 Value ($000) $1,401 Avg Close — Range —
Q3 2018
Shares 1,995 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 1,980 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 1,980 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 1,777 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 1,875 Value ($000) $243 Avg Close — Range —