VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 2,870 Value ($000) $962 Avg Close Range
Q3 2025
Shares 2,920 Value ($000) $958 Avg Close Range
Q2 2025
Shares 2,920 Value ($000) $887 Avg Close Range
Q1 2025
Shares 3,140 Value ($000) $863 Avg Close Range
Q4 2024
Shares 3,140 Value ($000) $910 Avg Close Range
Q3 2024
Shares 3,140 Value ($000) $889 Avg Close Range
Q2 2024
Shares 3,140 Value ($000) $840 Avg Close Range
Q1 2024
Shares 3,140 Value ($000) $816 Avg Close Range
Q4 2023
Shares 3,140 Value ($000) $745 Avg Close Range
Q3 2023
Shares 3,140 Value ($000) $667 Avg Close Range
Q2 2023
Shares 3,135 Value ($000) $691 Avg Close Range
Q1 2023
Shares 3,131 Value ($000) $639 Avg Close Range
Q4 2022
Shares 3,131 Value ($000) $599 Avg Close Range
Q3 2022
Shares 3,125 Value ($000) $561 Avg Close Range
Q2 2022
Shares 3,211 Value ($000) $606 Avg Close Range
Q1 2022
Shares 3,256 Value ($000) $741 Avg Close Range
Q4 2021
Shares 3,282 Value ($000) $792 Avg Close Range
Q3 2021
Shares 3,277 Value ($000) $728 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $446 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $413 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $389 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $341 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $313 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $258 Avg Close Range