VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 13,006 Value ($000) $4,361 Avg Close Range
Q3 2025
Shares 12,705 Value ($000) $4,170 Avg Close Range
Q2 2025
Shares 15,984 Value ($000) $4,393 Avg Close Range
Q1 2025
Shares 15,984 Value ($000) $4,393 Avg Close Range
Q4 2024
Shares 12,705 Value ($000) $3,682 Avg Close Range