VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2025
Shares 93,660 Value ($000) $25,742 Avg Close Range
Q4 2024
Shares 93,660 Value ($000) $27,144 Avg Close Range
Q3 2024
Shares 93,660 Value ($000) $26,521 Avg Close Range
Q2 2024
Shares 93,660 Value ($000) $25,055 Avg Close Range
Q1 2024
Shares 93,660 Value ($000) $24,342 Avg Close Range
Q4 2023
Shares 96,060 Value ($000) $22,787 Avg Close Range
Q2 2023
Shares 750,000 Value ($000) $165,210 Avg Close Range
Q1 2023
Shares 765,000 Value ($000) $156,137 Avg Close Range
Q4 2022
Shares 310,000 Value ($000) $59,269 Avg Close Range
Q3 2022
Shares 474,000 Value ($000) $85,069 Avg Close Range
Q2 2022
Shares 1,196,400 Value ($000) $225,665 Avg Close Range
Q1 2022
Shares 1,137,100 Value ($000) $259,065 Avg Close Range
Q4 2021
Shares 1,017,700 Value ($000) $245,713 Avg Close Range
Q3 2021
Shares 782,300 Value ($000) $173,718 Avg Close Range
Q2 2021
Shares 485,000 Value ($000) $108,068 Avg Close Range
Q1 2021
Shares 464,200 Value ($000) $95,946 Avg Close Range
Q4 2020
Shares 726,500 Value ($000) $141,406 Avg Close Range
Q3 2020
Shares 935,000 Value ($000) $159,240 Avg Close Range